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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 181.00 | 98 428.00 | 130 753.00 | 229 181.00 |
BF Loans | 48 332.00 | | 48 332.00 | 48 332.00 |
BJ TOTAL (I) | 277 513.00 | 98 428.00 | 179 085.00 | 277 513.00 |
BX Customers and related accounts | 898 390.00 | 295 260.00 | 603 129.00 | 898 390.00 |
BZ Other receivables | 513 188.00 | | 513 188.00 | 513 188.00 |
CF Cash and cash equivalents | 149 062.00 | | 149 061.00 | 149 062.00 |
CH Prepaid expenses | 561 390.00 | | 561 390.00 | 561 390.00 |
CJ TOTAL (II) | 2 122 030.00 | 295 260.00 | 1 826 769.00 | 2 122 030.00 |
CO Grand total (0 to V) | 2 399 543.00 | 393 689.00 | 2 005 855.00 | 2 399 543.00 |
CP Shares due in less than one year | 48 332.00 | | | 48 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 273 840.00 | 203 925.00 | | 273 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 940.00 | 69 915.00 | | -68 940.00 |
DL TOTAL (I) | 209 850.00 | 278 790.00 | | 209 850.00 |
DU Loans and Debts from Credit Institutions (3) | 18 313.00 | 37 808.00 | | 18 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 532.00 | 727 637.00 | | 701 532.00 |
DX Trade payables and related accounts | 517 666.00 | 473 281.00 | | 517 666.00 |
DY Tax and social security liabilities | 150 073.00 | 152 208.00 | | 150 073.00 |
EB Prepaid income (2) | 408 421.00 | 636 767.00 | | 408 421.00 |
EC TOTAL (IV) | 1 796 005.00 | 2 027 701.00 | | 1 796 005.00 |
EE Grand total (I to V) | 2 005 855.00 | 2 306 491.00 | | 2 005 855.00 |
EG Accrued income and payables due within one year | 1 796 005.00 | 2 027 701.00 | | 1 796 005.00 |
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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 | 1 772 644.00 | | 1 772 644.00 | 1 772 644.00 |
FJ Net sales | 1 772 644.00 | | 1 772 644.00 | 1 772 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 1 016 231.00 | |
FR Total operating income (I) | | | 2 795 464.00 | |
FW Other purchases and external expenses | | | 2 547 076.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 260.00 | |
GE Other Expenses | | | 30 139.00 | |
GF Total Operating Expenses (II) | | | 2 907 036.00 | |
GG - OPERATING RESULT (I - II) | | | -111 572.00 | |
GL Other interest and similar income | | | 8 451.00 | |
GP Total financial income (V) | | | 8 451.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 590.00 | | | 6 590.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | | 12 004.00 | | |
HH Total exceptional expenses (VIII) | | 12 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | -12 004.00 | | 3 340.00 |
HK Income tax | -34 470.00 | 35 591.00 | | -34 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 255.00 | 3 064 195.00 | | 2 807 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 195.00 | 2 994 280.00 | | 2 876 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 940.00 | 69 915.00 | | -68 940.00 |
HP References: Equipment leasing | 332 904.00 | 658 968.00 | | 332 904.00 |
HQ References: Real Estate Leasing | 1 587 267.00 | 1 516 559.00 | | 1 587 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 295 260.00 | | |
7B Total provisions for depreciation | | 295 260.00 | | |
7C Grand total | | 295 260.00 | | |
UE of which provisions and reversals: - Operating | | 295 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 532.00 | 701 532.00 | | 701 532.00 |
8B Suppliers and Related Accounts | 517 666.00 | 517 666.00 | | 517 666.00 |
8L Deferred income | 408 421.00 | 408 421.00 | | 408 421.00 |
UP Loans | 48 332.00 | 48 332.00 | | 48 332.00 |
UX Other trade receivables | 544 077.00 | | | 544 077.00 |
VA Doubtful or disputed receivables | 354 312.00 | | | 354 312.00 |
VB VAT | 141 258.00 | | | 141 258.00 |
VC Group and associates | 361 341.00 | | | 361 341.00 |
VH Loans with a maturity of more than one year at origin | 18 313.00 | 18 313.00 | | 18 313.00 |
VK Loans repaid during the year | 19 503.00 | | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 589.00 | | | 10 589.00 |
VS Prepaid expenses | 561 390.00 | | | 561 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 300.00 | 2 021 300.00 | | 2 021 300.00 |
VW VAT | 149 732.00 | 149 732.00 | | 149 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 005.00 | 1 796 005.00 | | 1 796 005.00 |
