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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 011 319.00 | 756 945.00 | 254 374.00 | 1 011 319.00 |
AT Other tangible assets | 40 671.00 | 36 259.00 | 4 411.00 | 40 671.00 |
BF Loans | 15 579.00 | | 15 579.00 | 15 579.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 070 631.00 | 793 205.00 | 277 426.00 | 1 070 631.00 |
BX Customers and related accounts | 1 617 866.00 | 1 225 009.00 | 392 856.00 | 1 617 866.00 |
BZ Other receivables | 654 784.00 | | 654 784.00 | 654 784.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 2 320 679.00 | 1 225 009.00 | 1 095 669.00 | 2 320 679.00 |
CO Grand total (0 to V) | 3 391 311.00 | 2 018 215.00 | 1 373 096.00 | 3 391 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 790.00 | 380 790.00 | | 380 790.00 |
DD Legal reserve (1) | 38 079.00 | 38 079.00 | | 38 079.00 |
DG Other reserves | 465 514.00 | 465 514.00 | | 465 514.00 |
DH Retained earnings | -478 235.00 | -518 668.00 | | -478 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 278.00 | 40 433.00 | | 51 278.00 |
DL TOTAL (I) | 457 426.00 | 406 148.00 | | 457 426.00 |
DP Provisions for Risks | 257 000.00 | 257 000.00 | | 257 000.00 |
DR TOTAL (IV) | 257 000.00 | 257 000.00 | | 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 782.00 | | |
DX Trade payables and related accounts | 97 810.00 | 353 208.00 | | 97 810.00 |
DY Tax and social security liabilities | 521 484.00 | 597 478.00 | | 521 484.00 |
EA Other liabilities | 39 374.00 | 47 171.00 | | 39 374.00 |
EB Prepaid income (2) | | 4 222.00 | | |
EC TOTAL (IV) | 658 669.00 | 1 014 862.00 | | 658 669.00 |
EE Grand total (I to V) | 1 373 096.00 | 1 678 011.00 | | 1 373 096.00 |
EG Accrued income and payables due within one year | 658 669.00 | 1 014 862.00 | | 658 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 726.00 | | 1 507 726.00 | 1 507 726.00 |
FJ Net sales | 1 507 726.00 | | 1 507 726.00 | 1 507 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 507 800.00 | |
FW Other purchases and external expenses | | | 1 357 378.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 757.00 | |
GG - OPERATING RESULT (I - II) | | | 52 043.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 42 209.00 | 55 899.00 | | 42 209.00 |
HD Total exceptional income (VII) | 44 709.00 | 55 899.00 | | 44 709.00 |
HE Exceptional expenses on management operations | 1 796.00 | 75.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 41 037.00 | 18 271.00 | | 41 037.00 |
HH Total exceptional expenses (VIII) | 42 833.00 | 18 346.00 | | 42 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 37 553.00 | | 1 875.00 |
HK Income tax | 6 540.00 | | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 558.00 | 2 207 697.00 | | 1 556 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 280.00 | 2 167 264.00 | | 1 505 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 278.00 | 40 433.00 | | 51 278.00 |
HP References: Equipment leasing | 156 981.00 | 284 678.00 | | 156 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 352 402.00 | | 7 001.00 | 1 352 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 339.00 | 18 640.00 | |
I4 DECREASES Grand Total | | 288 772.00 | 1 070 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 432.00 | 1 051 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 421.00 | | 7 001.00 | 1 330 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 980.00 | | | 21 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945 314.00 | 93 786.00 | 245 895.00 | 945 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 314.00 | 93 786.00 | 245 895.00 | 945 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 000.00 | | | 257 000.00 |
6T Receivables | 1 225 009.00 | | | 1 225 009.00 |
7B Total provisions for depreciation | 1 225 009.00 | | | 1 225 009.00 |
7C Grand total | 1 482 009.00 | | | 1 482 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 810.00 | 97 810.00 | | 97 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 835.00 | 32 835.00 | | 32 835.00 |
UP Loans | 15 579.00 | 15 579.00 | | 15 579.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 154 585.00 | | | 154 585.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | | | 1 463 281.00 |
VB VAT | 15 500.00 | | | 15 500.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VJ Loans taken out during the year | 20 229.00 | | | 20 229.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 360.00 | | | 638 360.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 940.00 | 2 295 940.00 | | 2 295 940.00 |
VW VAT | 521 163.00 | 521 163.00 | | 521 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 669.00 | 658 669.00 | | 658 669.00 |
