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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 | 15 396.00 | 15 396.00 | | 15 396.00 |
AT Other tangible assets | 99 172.00 | 95 847.00 | 3 325.00 | 99 172.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 114 593.00 | 111 243.00 | 3 350.00 | 114 593.00 |
BX Customers and related accounts | 1 570 923.00 | 1 038 374.00 | 532 548.00 | 1 570 923.00 |
BZ Other receivables | 78 046.00 | | 78 046.00 | 78 046.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 104 778.00 | | 104 778.00 | 104 778.00 |
CJ TOTAL (II) | 1 756 538.00 | 1 038 374.00 | 718 164.00 | 1 756 538.00 |
CO Grand total (0 to V) | 1 871 132.00 | 1 149 617.00 | 721 515.00 | 1 871 132.00 |
CR Shares due in more than one year | 1 142 253.00 | | | 1 142 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 036.00 | 380 036.00 | | 380 036.00 |
DD Legal reserve (1) | 38 004.00 | 38 004.00 | | 38 004.00 |
DG Other reserves | 293 069.00 | 293 069.00 | | 293 069.00 |
DH Retained earnings | -538 016.00 | -537 640.00 | | -538 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | -375.00 | | 38 529.00 |
DL TOTAL (I) | 211 621.00 | 173 092.00 | | 211 621.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 740.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 632.00 | 356 734.00 | | 299 632.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 170 281.00 | 217 205.00 | | 170 281.00 |
DY Tax and social security liabilities | 39 277.00 | 32 798.00 | | 39 277.00 |
EC TOTAL (IV) | 509 893.00 | 607 477.00 | | 509 893.00 |
EE Grand total (I to V) | 721 515.00 | 780 570.00 | | 721 515.00 |
EG Accrued income and payables due within one year | 486 325.00 | 500 743.00 | | 486 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 740.00 | | 248.00 |
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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 | 41 459.00 | | 41 459.00 | 41 459.00 |
FG Production sold - services | 2 007 997.00 | 75 010.00 | 2 083 007.00 | 2 007 997.00 |
FJ Net sales | 2 049 456.00 | 75 010.00 | 2 124 466.00 | 2 049 456.00 |
FQ Other income | | | 15 283.00 | |
FR Total operating income (I) | | | 2 139 749.00 | |
FS Purchases of goods (including customs duties) | | | 167 278.00 | |
FW Other purchases and external expenses | | | 1 768 426.00 | |
FX Taxes, duties, and similar payments | | | 46 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 117.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 105 637.00 | |
GG - OPERATING RESULT (I - II) | | | 34 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 200.00 | 16 226.00 | | 12 200.00 |
HB Exceptional income from capital transactions | | 4 879.00 | | |
HD Total exceptional income (VII) | 12 200.00 | 21 105.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 584.00 | 3 078.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 3 571.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | 17 535.00 | | 11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 953.00 | 2 595 995.00 | | 2 151 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 424.00 | 2 596 371.00 | | 2 113 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 529.00 | -375.00 | | 38 529.00 |
HP References: Equipment leasing | 1 501 631.00 | 1 676 518.00 | | 1 501 631.00 |
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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 | 114 593.00 | | | 114 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 114 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 396.00 | | | 15 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 172.00 | | | 99 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 107 132.00 | 4 111.00 | | 107 132.00 |
PE DEPRECIATION Total including other intangible assets | 15 396.00 | | | 15 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 736.00 | 4 111.00 | | 91 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 920 257.00 | 118 117.00 | | 920 257.00 |
7C Grand total | 920 257.00 | 118 117.00 | | 920 257.00 |
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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 | 23 112.00 | | 23 112.00 | 23 112.00 |
8B Suppliers and Related Accounts | 170 281.00 | 170 281.00 | | 170 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 519.00 | 276 519.00 | | 276 519.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 277.00 | 39 277.00 | | 39 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 747.00 | 1 753 747.00 | | 1 753 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 437.00 | 486 325.00 | 23 112.00 | 509 437.00 |
