| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 448 397.00 | 366 169.00 | 82 228.00 | 448 397.00 |
BJ TOTAL (I) | 467 109.00 | 384 880.00 | 82 228.00 | 467 109.00 |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 221 982.00 | 97 285.00 | 124 696.00 | 221 982.00 |
BZ Other receivables | 69 155.00 | 11 500.00 | 57 655.00 | 69 155.00 |
CF Cash and cash equivalents | 101 289.00 | | 101 289.00 | 101 289.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 412 855.00 | 108 785.00 | 304 070.00 | 412 855.00 |
CO Grand total (0 to V) | 879 964.00 | 493 666.00 | 386 298.00 | 879 964.00 |
CR Shares due in more than one year | 128 816.00 | | | 128 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 294 699.00 | 288 996.00 | | 294 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 45 703.00 | | 16 577.00 |
DL TOTAL (I) | 337 677.00 | 361 099.00 | | 337 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 4 168.00 | | 4 168.00 |
DX Trade payables and related accounts | 11 472.00 | 31 714.00 | | 11 472.00 |
DY Tax and social security liabilities | 25 179.00 | 54 269.00 | | 25 179.00 |
EA Other liabilities | 7 800.00 | 15.00 | | 7 800.00 |
EC TOTAL (IV) | 48 621.00 | 90 167.00 | | 48 621.00 |
EE Grand total (I to V) | 386 298.00 | 451 267.00 | | 386 298.00 |
EG Accrued income and payables due within one year | 48 621.00 | 90 167.00 | | 48 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 922.00 | | 177 922.00 | 177 922.00 |
FG Production sold - services | 567 419.00 | | 567 419.00 | 567 419.00 |
FJ Net sales | 745 341.00 | | 745 342.00 | 745 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 625.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 880 009.00 | |
FS Purchases of goods (including customs duties) | | | 27 567.00 | |
FT Inventory change (goods) | | | -440.00 | |
FW Other purchases and external expenses | | | 658 242.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 104 482.00 | |
GF Total Operating Expenses (II) | | | 872 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 577.00 | 96 650.00 | | 45 577.00 |
HD Total exceptional income (VII) | 45 577.00 | 96 650.00 | | 45 577.00 |
HE Exceptional expenses on management operations | | 11 619.00 | | |
HF Exceptional expenses on capital transactions | 33 086.00 | 11 619.00 | | 33 086.00 |
HH Total exceptional expenses (VIII) | 33 086.00 | 11 619.00 | | 33 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 491.00 | 85 030.00 | | 12 491.00 |
HK Income tax | 2 925.00 | 10 890.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 586.00 | 889 865.00 | | 925 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 009.00 | 844 162.00 | | 909 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 45 703.00 | | 16 577.00 |
HP References: Equipment leasing | 564 261.00 | 577 192.00 | | 564 261.00 |
| |
| 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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 104 666.00 | 104 666.00 | | 104 666.00 |
VA Doubtful or disputed receivables | 117 316.00 | | 117 316.00 | 117 316.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 575.00 | 45 075.00 | 11 500.00 | 56 575.00 |
VS Prepaid expenses | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 280.00 | 177 464.00 | 128 816.00 | 306 280.00 |
VW VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 621.00 | 48 621.00 | | 48 621.00 |
