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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 513 249.00 | 272 565.00 | 240 684.00 | 513 249.00 |
BJ TOTAL (I) | 513 249.00 | 272 565.00 | 240 684.00 | 513 249.00 |
BX Customers and related accounts | 856 688.00 | 73 507.00 | 783 181.00 | 856 688.00 |
BZ Other receivables | 1 535 780.00 | | 1 535 780.00 | 1 535 780.00 |
CF Cash and cash equivalents | 88 566.00 | | 88 566.00 | 88 566.00 |
CH Prepaid expenses | 99 448.00 | | 99 448.00 | 99 448.00 |
CJ TOTAL (II) | 2 580 481.00 | 73 507.00 | 2 506 974.00 | 2 580 481.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 093 730.00 | 346 072.00 | 2 747 659.00 | 3 093 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DG Other reserves | 1 012 202.00 | 778 416.00 | | 1 012 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 211.00 | 733 786.00 | | 495 211.00 |
DL TOTAL (I) | 1 551 532.00 | 1 556 320.00 | | 1 551 532.00 |
DP Provisions for Risks | 176 623.00 | 45 301.00 | | 176 623.00 |
DR TOTAL (IV) | 176 623.00 | 45 301.00 | | 176 623.00 |
DU Loans and Debts from Credit Institutions (3) | 160 202.00 | 136 418.00 | | 160 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 567 496.00 | | 2 800.00 |
DX Trade payables and related accounts | 552 468.00 | 564 031.00 | | 552 468.00 |
DY Tax and social security liabilities | 186 003.00 | 119 237.00 | | 186 003.00 |
EA Other liabilities | 118 030.00 | | | 118 030.00 |
EC TOTAL (IV) | 1 019 504.00 | 1 387 182.00 | | 1 019 504.00 |
EE Grand total (I to V) | 2 747 659.00 | 2 988 803.00 | | 2 747 659.00 |
EG Accrued income and payables due within one year | 1 019 504.00 | | | 1 019 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 202.00 | | | 160 202.00 |
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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
FG Production sold - services | 4 522 617.00 | | 4 522 617.00 | 4 522 617.00 |
FJ Net sales | 4 554 217.00 | | 4 554 217.00 | 4 554 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 674 105.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 4 172 442.00 | |
FX Taxes, duties, and similar payments | | | 52 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 623.00 | |
GE Other Expenses | | | 74 000.00 | |
GF Total Operating Expenses (II) | | | 4 636 626.00 | |
GG - OPERATING RESULT (I - II) | | | 37 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 461.00 | |
GP Total financial income (V) | | | 7 461.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 809 284.00 | 590 192.00 | | 809 284.00 |
HD Total exceptional income (VII) | 810 635.00 | 590 192.00 | | 810 635.00 |
HF Exceptional expenses on capital transactions | 316 360.00 | 159 217.00 | | 316 360.00 |
HH Total exceptional expenses (VIII) | 316 360.00 | 159 217.00 | | 316 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 275.00 | 430 975.00 | | 494 275.00 |
HK Income tax | 41 851.00 | 119 891.00 | | 41 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 492 202.00 | 4 666 759.00 | | 5 492 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 990.00 | 3 932 972.00 | | 4 996 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 211.00 | 733 786.00 | | 495 211.00 |
HP References: Equipment leasing | 2 468 057.00 | | | 2 468 057.00 |
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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 | 489 778.00 | | 23 471.00 | 489 778.00 |
I4 DECREASES Grand Total | | | 513 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 778.00 | | 23 471.00 | 489 778.00 |
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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 | 349 376.00 | 130 023.00 | 206 834.00 | 349 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 376.00 | 130 023.00 | 206 834.00 | 349 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 301.00 | 176 623.00 | 45 301.00 | 45 301.00 |
6T Receivables | 147 508.00 | | 74 001.00 | 147 508.00 |
7B Total provisions for depreciation | 147 508.00 | | 74 001.00 | 147 508.00 |
7C Grand total | 192 806.00 | 176 623.00 | 119 302.00 | 192 806.00 |
UE of which provisions and reversals: - Operating | | 176 623.00 | 119 302.00 | |
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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 | 552 468.00 | 552 468.00 | | 552 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 030.00 | 118 030.00 | | 118 030.00 |
UX Other trade receivables | 775 055.00 | 775 055.00 | | 775 055.00 |
VA Doubtful or disputed receivables | 81 632.00 | 81 632.00 | | 81 632.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VC Group and associates | 1 528 248.00 | 1 528 248.00 | | 1 528 248.00 |
VG Loans with a maturity of up to one year at origin | 160 202.00 | 160 202.00 | | 160 202.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 351.00 | 46 351.00 | | 46 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 99 448.00 | 99 448.00 | | 99 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 916.00 | 2 491 916.00 | | 2 491 916.00 |
VW VAT | 139 652.00 | 139 652.00 | | 139 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 504.00 | 1 019 504.00 | | 1 019 504.00 |
