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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 993 804.00 | 782 432.00 | 211 372.00 | 993 804.00 |
AT Other tangible assets | 34 343.00 | 32 015.00 | 2 328.00 | 34 343.00 |
BF Loans | 15 579.00 | | 15 579.00 | 15 579.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 1 145 934.00 | 814 447.00 | 331 486.00 | 1 145 934.00 |
BX Customers and related accounts | 1 544 267.00 | 1 225 009.00 | 319 257.00 | 1 544 267.00 |
BZ Other receivables | 696 946.00 | | 696 946.00 | 696 946.00 |
CF Cash and cash equivalents | 64 168.00 | | 64 168.00 | 64 168.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 2 306 032.00 | 1 225 009.00 | 1 081 022.00 | 2 306 032.00 |
CO Grand total (0 to V) | 3 451 966.00 | 2 039 457.00 | 1 412 509.00 | 3 451 966.00 |
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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 | -426 956.00 | -478 235.00 | | -426 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 676.00 | 51 278.00 | | 95 676.00 |
DL TOTAL (I) | 553 103.00 | 457 426.00 | | 553 103.00 |
DP Provisions for Risks | 35 000.00 | 257 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 257 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 23 695.00 | 97 810.00 | | 23 695.00 |
DY Tax and social security liabilities | 505 111.00 | 521 484.00 | | 505 111.00 |
EA Other liabilities | 295 598.00 | 39 374.00 | | 295 598.00 |
EC TOTAL (IV) | 824 405.00 | 658 669.00 | | 824 405.00 |
EE Grand total (I to V) | 1 412 509.00 | 1 373 096.00 | | 1 412 509.00 |
EG Accrued income and payables due within one year | 824 405.00 | 658 669.00 | | 824 405.00 |
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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 | 1 028 210.00 | | 1 028 210.00 | 1 028 210.00 |
FJ Net sales | 1 028 210.00 | | 1 028 210.00 | 1 028 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 285 236.00 | |
FW Other purchases and external expenses | | | 880 148.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 7 653.00 | |
FZ Social Security Contributions | | | 135 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 132 504.00 | |
GG - OPERATING RESULT (I - II) | | | 152 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 4 533.00 | 42 209.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 44 709.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 2 034.00 | 1 796.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 16 318.00 | 41 037.00 | | 16 318.00 |
HH Total exceptional expenses (VIII) | 18 352.00 | 42 833.00 | | 18 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 819.00 | 1 875.00 | | -13 819.00 |
HK Income tax | 47 839.00 | 6 540.00 | | 47 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 373.00 | 1 556 558.00 | | 1 294 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 696.00 | 1 505 280.00 | | 1 198 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 676.00 | 51 278.00 | | 95 676.00 |
HP References: Equipment leasing | 80 234.00 | 156 981.00 | | 80 234.00 |
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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 | 1 070 631.00 | | 136 951.00 | 1 070 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 786.00 | |
I4 DECREASES Grand Total | | 61 649.00 | 1 145 934.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 649.00 | 1 028 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 991.00 | | 37 805.00 | 1 051 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 640.00 | | 9 145.00 | 18 640.00 |
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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 | 793 205.00 | 64 489.00 | 43 247.00 | 793 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 205.00 | 64 489.00 | 43 247.00 | 793 205.00 |
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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 | 35 000.00 | 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 | 35 000.00 | 257 000.00 | 1 482 009.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 257 000.00 | |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 834.00 | 37 834.00 | | 37 834.00 |
UP Loans | 15 579.00 | 15 579.00 | | 15 579.00 |
UT Other financial assets | 12 206.00 | 12 206.00 | | 12 206.00 |
UX Other trade receivables | 80 986.00 | 80 986.00 | | 80 986.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | 1 463 281.00 | | 1 463 281.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 691 000.00 | 691 000.00 | | 691 000.00 |
VI Group and Associates | 257 764.00 | 257 764.00 | | 257 764.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 650.00 | 2 269 650.00 | | 2 269 650.00 |
VW VAT | 501 353.00 | 501 353.00 | | 501 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 405.00 | 824 405.00 | | 824 405.00 |
