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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 | 5 761.00 | 5 336.00 | 425.00 | 5 761.00 |
AT Other tangible assets | 133 141.00 | 59 641.00 | 73 501.00 | 133 141.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 259 661.00 | 174 556.00 | 85 105.00 | 259 661.00 |
BX Customers and related accounts | 39 572.00 | | 39 572.00 | 39 572.00 |
BZ Other receivables | 969 283.00 | | 969 283.00 | 969 283.00 |
CF Cash and cash equivalents | 3 017 531.00 | | 3 017 531.00 | 3 017 531.00 |
CH Prepaid expenses | 96 973.00 | | 96 973.00 | 96 973.00 |
CJ TOTAL (II) | 4 123 360.00 | | 4 123 360.00 | 4 123 360.00 |
CO Grand total (0 to V) | 4 383 021.00 | 174 556.00 | 4 208 465.00 | 4 383 021.00 |
CX Development or Research and Development Expenses | 110 296.00 | 109 579.00 | 717.00 | 110 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 273 318.00 | 287 244.00 | | 1 273 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | 1 986 074.00 | | 29 589.00 |
DL TOTAL (I) | 2 402 907.00 | 3 373 318.00 | | 2 402 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 090 934.00 | 1 297 586.00 | | 1 090 934.00 |
DY Tax and social security liabilities | 112 990.00 | 613 397.00 | | 112 990.00 |
EA Other liabilities | 213 580.00 | 221 740.00 | | 213 580.00 |
EB Prepaid income (2) | 388 053.00 | | | 388 053.00 |
EC TOTAL (IV) | 1 805 557.00 | 2 147 723.00 | | 1 805 557.00 |
EE Grand total (I to V) | 4 208 465.00 | 5 521 041.00 | | 4 208 465.00 |
EG Accrued income and payables due within one year | 1 805 557.00 | 2 147 723.00 | | 1 805 557.00 |
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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 | 59 029.00 | | 59 029.00 | 59 029.00 |
FG Production sold - services | 11 646 251.00 | | 11 646 251.00 | 11 646 251.00 |
FJ Net sales | 11 705 280.00 | | 11 705 280.00 | 11 705 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 332.00 | |
FQ Other income | | | 361 776.00 | |
FR Total operating income (I) | | | 12 421 388.00 | |
FS Purchases of goods (including customs duties) | | | 40 926.00 | |
FW Other purchases and external expenses | | | 11 910 896.00 | |
FX Taxes, duties, and similar payments | | | 97 817.00 | |
FY Salaries and Wages | | | 277 724.00 | |
FZ Social Security Contributions | | | 107 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 667.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 466 905.00 | |
GG - OPERATING RESULT (I - II) | | | -45 517.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 332.00 | 114 916.00 | | 354 332.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 282 726.00 | 5 110 360.00 | | 282 726.00 |
HD Total exceptional income (VII) | 282 748.00 | 5 110 360.00 | | 282 748.00 |
HE Exceptional expenses on management operations | 22 716.00 | 6 013.00 | | 22 716.00 |
HF Exceptional expenses on capital transactions | 152 095.00 | 2 142 905.00 | | 152 095.00 |
HH Total exceptional expenses (VIII) | 174 812.00 | 2 148 918.00 | | 174 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 936.00 | 2 961 442.00 | | 107 936.00 |
HK Income tax | 32 633.00 | 952 391.00 | | 32 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 136.00 | 16 276 452.00 | | 12 704 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 547.00 | 14 290 378.00 | | 12 674 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589.00 | 1 986 074.00 | | 29 589.00 |
HP References: Equipment leasing | 4 865 830.00 | 3 908 416.00 | | 4 865 830.00 |
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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 | 149 789.00 | 31 667.00 | 6 900.00 | 149 789.00 |
PE DEPRECIATION Total including other intangible assets | 112 186.00 | 2 729.00 | | 112 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 602.00 | 28 938.00 | 6 900.00 | 37 602.00 |
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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 | 1 090 934.00 | 1 090 934.00 | | 1 090 934.00 |
8D Social Security and Other Social Organizations | 112 990.00 | 112 990.00 | | 112 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 580.00 | 213 580.00 | | 213 580.00 |
8L Deferred income | 388 053.00 | 388 053.00 | | 388 053.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
VS Prepaid expenses | 1 105 828.00 | 1 105 828.00 | | 1 105 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 291.00 | 1 105 828.00 | 10 463.00 | 1 116 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 557.00 | 1 805 557.00 | | 1 805 557.00 |
