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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 155 698.00 | 89 383.00 | 66 315.00 | 155 698.00 |
BJ TOTAL (I) | 165 698.00 | 99 383.00 | 66 315.00 | 165 698.00 |
BX Customers and related accounts | 286 760.00 | 24 500.00 | 262 260.00 | 286 760.00 |
BZ Other receivables | 194 480.00 | | 194 480.00 | 194 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 29 937.00 | | 29 937.00 | 29 937.00 |
CJ TOTAL (II) | 511 409.00 | 24 500.00 | 486 909.00 | 511 409.00 |
CO Grand total (0 to V) | 677 107.00 | 123 883.00 | 553 224.00 | 677 107.00 |
CR Shares due in more than one year | 29 400.00 | | | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 557.00 | 2 387.00 | | 2 557.00 |
DH Retained earnings | 48 603.00 | 45 367.00 | | 48 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 3 405.00 | | 17 556.00 |
DL TOTAL (I) | 98 716.00 | 81 160.00 | | 98 716.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 44 541.00 | | 16 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 604.00 | 111 829.00 | | 85 604.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 260 809.00 | 184 032.00 | | 260 809.00 |
DY Tax and social security liabilities | 18 673.00 | 19 831.00 | | 18 673.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 9 807.00 | 2 341.00 | | 9 807.00 |
EB Prepaid income (2) | 3 382.00 | 4 427.00 | | 3 382.00 |
EC TOTAL (IV) | 454 507.00 | 387 003.00 | | 454 507.00 |
EE Grand total (I to V) | 553 224.00 | 468 163.00 | | 553 224.00 |
EG Accrued income and payables due within one year | 454 507.00 | 387 003.00 | | 454 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 230.00 | 44 541.00 | | 16 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 427.00 | | 317 427.00 | 317 427.00 |
FG Production sold - services | 667 828.00 | | 667 828.00 | 667 828.00 |
FJ Net sales | 985 256.00 | | 985 256.00 | 985 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 47 743.00 | |
FR Total operating income (I) | | | 1 040 751.00 | |
FS Purchases of goods (including customs duties) | | | 145 964.00 | |
FW Other purchases and external expenses | | | 791 505.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 13 773.00 | |
FZ Social Security Contributions | | | 3 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 568.00 | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 1 012 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 752.00 | 10 593.00 | | 7 752.00 |
HB Exceptional income from capital transactions | | 147 470.00 | | |
HD Total exceptional income (VII) | | 147 470.00 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | | 147 468.00 | | |
HH Total exceptional expenses (VIII) | | 147 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | 8 309.00 | 1 403.00 | | 8 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 911.00 | 1 618 497.00 | | 1 041 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 354.00 | 1 615 091.00 | | 1 024 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 556.00 | 3 405.00 | | 17 556.00 |
HP References: Equipment leasing | 564 929.00 | 1 059 060.00 | | 564 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 454 507.00 | 454 507.00 | | 454 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 507.00 | 454 507.00 | | 454 507.00 |
