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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 108.00 | 20 988.00 | 7 120.00 | 28 108.00 |
BF Loans | | | | |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 44 455.00 | 32 328.00 | 12 128.00 | 44 455.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 779 214.00 | 285 182.00 | 494 033.00 | 779 214.00 |
BZ Other receivables | 160 096.00 | | 160 096.00 | 160 096.00 |
CF Cash and cash equivalents | 851 985.00 | | 851 985.00 | 851 985.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 1 796 098.00 | 285 182.00 | 1 510 916.00 | 1 796 098.00 |
CO Grand total (0 to V) | 1 840 553.00 | 317 509.00 | 1 523 044.00 | 1 840 553.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 200 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 15 045.00 | | 2 000.00 |
DG Other reserves | 190 985.00 | 190 985.00 | | 190 985.00 |
DH Retained earnings | -636 443.00 | | | -636 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 201.00 | -849 487.00 | | 601 201.00 |
DL TOTAL (I) | 177 744.00 | -443 457.00 | | 177 744.00 |
DU Loans and Debts from Credit Institutions (3) | 228 289.00 | 1 810 301.00 | | 228 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 801 497.00 | | 1 466.00 |
DX Trade payables and related accounts | 102 285.00 | 453 260.00 | | 102 285.00 |
DY Tax and social security liabilities | 705 123.00 | 118 392.00 | | 705 123.00 |
EA Other liabilities | 308 137.00 | 909 432.00 | | 308 137.00 |
EC TOTAL (IV) | 1 345 300.00 | 4 092 881.00 | | 1 345 300.00 |
EE Grand total (I to V) | 1 523 044.00 | 3 649 424.00 | | 1 523 044.00 |
EG Accrued income and payables due within one year | 1 334 620.00 | 4 092 881.00 | | 1 334 620.00 |
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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 | 3 184 683.00 | | 3 184 683.00 | 3 184 683.00 |
FD Production sold - goods | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 2 157.00 | | 2 157.00 | 2 157.00 |
FJ Net sales | 3 187 738.00 | | 3 187 738.00 | 3 187 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 3 205 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 086.00 | |
FT Inventory change (goods) | | | 1 372 790.00 | |
FW Other purchases and external expenses | | | 1 579 561.00 | |
FX Taxes, duties, and similar payments | | | 115 453.00 | |
FY Salaries and Wages | | | 405 874.00 | |
FZ Social Security Contributions | | | 117 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 560.00 | |
GE Other Expenses | | | 17 382.00 | |
GF Total Operating Expenses (II) | | | 5 400 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194 577.00 | |
GK Income from other securities and fixed asset receivables | | | 18 466.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 18 838.00 | |
GR Interest and similar expenses | | | 37 772.00 | |
GS Negative differences of foreign exchange | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 39 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 512.00 | 10 306.00 | | 4 512.00 |
HB Exceptional income from capital transactions | 6 736 250.00 | 1 023 855.00 | | 6 736 250.00 |
HD Total exceptional income (VII) | 6 740 763.00 | 1 034 161.00 | | 6 740 763.00 |
HE Exceptional expenses on management operations | 642 521.00 | 311 724.00 | | 642 521.00 |
HF Exceptional expenses on capital transactions | 3 281 847.00 | 546 720.00 | | 3 281 847.00 |
HH Total exceptional expenses (VIII) | 3 924 368.00 | 858 444.00 | | 3 924 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816 395.00 | 175 717.00 | | 2 816 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 965 266.00 | 7 545 430.00 | | 9 965 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 364 064.00 | 8 394 918.00 | | 9 364 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 201.00 | -849 487.00 | | 601 201.00 |
HP References: Equipment leasing | 59 484.00 | 126 714.00 | | 59 484.00 |
HQ References: Real Estate Leasing | 738 600.00 | 736 654.00 | | 738 600.00 |
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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 | 837 698.00 | | 2 632 305.00 | 837 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 179.00 | 5 008.00 | |
I4 DECREASES Grand Total | | 3 425 548.00 | 44 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843 369.00 | 28 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 171.00 | | 2 630 305.00 | 241 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 187.00 | | 2 000.00 | 585 187.00 |
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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 | 149 248.00 | 26 782.00 | 143 702.00 | 149 248.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 908.00 | 26 782.00 | 143 702.00 | 137 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 805.00 | 120 560.00 | 12 183.00 | 176 805.00 |
7B Total provisions for depreciation | 176 805.00 | 120 560.00 | 12 183.00 | 176 805.00 |
7C Grand total | 176 805.00 | 120 560.00 | 12 183.00 | 176 805.00 |
UE of which provisions and reversals: - Operating | | 120 560.00 | 12 183.00 | |
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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 | 102 285.00 | 102 285.00 | | 102 285.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 20 346.00 | 20 346.00 | | 20 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 137.00 | 308 137.00 | | 308 137.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 478 210.00 | 478 210.00 | | 478 210.00 |
VA Doubtful or disputed receivables | 301 004.00 | 301 004.00 | | 301 004.00 |
VB VAT | 19 508.00 | 19 508.00 | | 19 508.00 |
VG Loans with a maturity of up to one year at origin | 91 591.00 | 91 591.00 | | 91 591.00 |
VH Loans with a maturity of more than one year at origin | 136 697.00 | 126 017.00 | 10 680.00 | 136 697.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 632 013.00 | | | 2 632 013.00 |
VM Income taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
VP Miscellaneous | 37 040.00 | 37 040.00 | | 37 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 545.00 | 13 545.00 | | 13 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 999.00 | 85 999.00 | | 85 999.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 145.00 | 947 145.00 | | 947 145.00 |
VW VAT | 669 943.00 | 669 943.00 | | 669 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 300.00 | 1 334 620.00 | 10 680.00 | 1 345 300.00 |
