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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 | 11 704.00 | 951.00 | 10 752.00 | 11 704.00 |
AT Other tangible assets | 1 117 507.00 | 589 181.00 | 528 326.00 | 1 117 507.00 |
BJ TOTAL (I) | 1 129 210.00 | 590 132.00 | 539 078.00 | 1 129 210.00 |
BX Customers and related accounts | 135 058.00 | 11 518.00 | 123 540.00 | 135 058.00 |
BZ Other receivables | 171 974.00 | | 171 974.00 | 171 974.00 |
CF Cash and cash equivalents | 135 651.00 | | 135 651.00 | 135 651.00 |
CH Prepaid expenses | 61 371.00 | | 61 371.00 | 61 371.00 |
CJ TOTAL (II) | 504 054.00 | 11 518.00 | 492 536.00 | 504 054.00 |
CO Grand total (0 to V) | 1 633 264.00 | 601 650.00 | 1 031 614.00 | 1 633 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 15 505.00 | | 20 100.00 |
DG Other reserves | 88 946.00 | 28 487.00 | | 88 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 65 054.00 | | 1 984.00 |
DL TOTAL (I) | 312 030.00 | 310 046.00 | | 312 030.00 |
DU Loans and Debts from Credit Institutions (3) | 455 262.00 | 380 532.00 | | 455 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 062.00 | 56 330.00 | | 88 062.00 |
DW Advances and down payments received on current orders | 2 385.00 | 4 631.00 | | 2 385.00 |
DX Trade payables and related accounts | 145 604.00 | 127 529.00 | | 145 604.00 |
DY Tax and social security liabilities | 9 700.00 | 17 652.00 | | 9 700.00 |
EA Other liabilities | 600.00 | 7 051.00 | | 600.00 |
EB Prepaid income (2) | 17 971.00 | 24 264.00 | | 17 971.00 |
EC TOTAL (IV) | 719 584.00 | 617 989.00 | | 719 584.00 |
EE Grand total (I to V) | 1 031 614.00 | 928 035.00 | | 1 031 614.00 |
EG Accrued income and payables due within one year | | 293 702.00 | | |
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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 | | | | |
FG Production sold - services | 1 576 332.00 | | 1 576 332.00 | 1 576 332.00 |
FJ Net sales | 1 576 332.00 | | 1 576 332.00 | 1 576 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 136.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 1 599 171.00 | |
FS Purchases of goods (including customs duties) | | | 21 799.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 632.00 | |
FW Other purchases and external expenses | | | 1 457 549.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 19 609.00 | |
GF Total Operating Expenses (II) | | | 1 719 573.00 | |
GG - OPERATING RESULT (I - II) | | | -120 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | 1 500.00 | | 1 693.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 498 308.00 | 636 814.00 | | 498 308.00 |
HD Total exceptional income (VII) | 506 308.00 | 636 814.00 | | 506 308.00 |
HF Exceptional expenses on capital transactions | 377 558.00 | 521 071.00 | | 377 558.00 |
HH Total exceptional expenses (VIII) | 377 558.00 | 521 071.00 | | 377 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 750.00 | 115 743.00 | | 128 750.00 |
HK Income tax | 350.00 | 18 883.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 776.00 | 2 682 355.00 | | 2 106 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 792.00 | 2 617 301.00 | | 2 104 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 65 054.00 | | 1 984.00 |
HP References: Equipment leasing | 1 097 361.00 | 884 734.00 | | 1 097 361.00 |
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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 | 935 187.00 | | 699 336.00 | 935 187.00 |
I4 DECREASES Grand Total | | 505 313.00 | 1 129 210.00 | |
IO DECREASES Total including other intangible assets | | | 11 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 313.00 | 1 117 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 187.00 | | 687 632.00 | 935 187.00 |
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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 | 531 804.00 | 186 082.00 | 127 755.00 | 531 804.00 |
PE DEPRECIATION Total including other intangible assets | | 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 531 804.00 | 185 131.00 | 127 755.00 | 531 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 466.00 | 1 495.00 | 19 443.00 | 29 466.00 |
7B Total provisions for depreciation | 29 466.00 | 1 495.00 | 19 443.00 | 29 466.00 |
7C Grand total | 29 466.00 | 1 495.00 | 19 443.00 | 29 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 135 057.00 | 120 601.00 | 14 455.00 | 135 057.00 |
VC Group and associates | 26 297.00 | 26 297.00 | | 26 297.00 |
VP Miscellaneous | 145 677.00 | 145 677.00 | | 145 677.00 |
VS Prepaid expenses | 61 370.00 | 61 370.00 | | 61 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 402.00 | 353 946.00 | 14 455.00 | 368 402.00 |
