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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 119 190.00 | 65 808.00 | 53 382.00 | 119 190.00 |
BJ TOTAL (I) | 123 906.00 | 70 524.00 | 53 382.00 | 123 906.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 166 373.00 | 31 461.00 | 134 912.00 | 166 373.00 |
BZ Other receivables | 267 682.00 | | 267 682.00 | 267 682.00 |
CF Cash and cash equivalents | 41 434.00 | | 41 434.00 | 41 434.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 504 108.00 | 31 461.00 | 472 647.00 | 504 108.00 |
CO Grand total (0 to V) | 628 014.00 | 101 985.00 | 526 029.00 | 628 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 842.00 | 43 642.00 | | 38 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 827.00 | -4 800.00 | | -14 827.00 |
DL TOTAL (I) | 57 015.00 | 71 842.00 | | 57 015.00 |
DU Loans and Debts from Credit Institutions (3) | 432 250.00 | 485 678.00 | | 432 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 21 547.00 | | 21 633.00 |
DW Advances and down payments received on current orders | | 44 802.00 | | |
DX Trade payables and related accounts | 7 761.00 | 307 391.00 | | 7 761.00 |
DY Tax and social security liabilities | 7 368.00 | 50 100.00 | | 7 368.00 |
EA Other liabilities | | 143 783.00 | | |
EC TOTAL (IV) | 469 013.00 | 1 053 300.00 | | 469 013.00 |
EE Grand total (I to V) | 526 029.00 | 1 125 142.00 | | 526 029.00 |
EG Accrued income and payables due within one year | 460 268.00 | 1 023 795.00 | | 460 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 737.00 | 435 717.00 | | 402 737.00 |
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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 | 1 894.00 | | 1 894.00 | 1 894.00 |
FG Production sold - services | 864 125.00 | | 864 125.00 | 864 125.00 |
FJ Net sales | 866 020.00 | | 866 020.00 | 866 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 783 327.00 | |
FX Taxes, duties, and similar payments | | | 26 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 249.00 | |
GE Other Expenses | | | 25 221.00 | |
GF Total Operating Expenses (II) | | | 910 013.00 | |
GG - OPERATING RESULT (I - II) | | | -18 190.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | 3 723.00 | | 582.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 243 619.00 | 12 000.00 | | 243 619.00 |
HD Total exceptional income (VII) | 243 619.00 | 12 048.00 | | 243 619.00 |
HF Exceptional expenses on capital transactions | 233 731.00 | 49 998.00 | | 233 731.00 |
HH Total exceptional expenses (VIII) | 233 731.00 | 49 998.00 | | 233 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 888.00 | -37 950.00 | | 9 888.00 |
HK Income tax | 588.00 | 3 436.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 441.00 | 811 713.00 | | 1 135 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 268.00 | 816 513.00 | | 1 150 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 827.00 | -4 800.00 | | -14 827.00 |
HP References: Equipment leasing | 173 563.00 | 130 294.00 | | 173 563.00 |
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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 | 450 207.00 | | | 450 207.00 |
I4 DECREASES Grand Total | | 326 301.00 | 123 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 301.00 | 119 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 491.00 | | | 445 491.00 |
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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 | 110 125.00 | 52 969.00 | 92 570.00 | 110 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 409.00 | 52 969.00 | 92 570.00 | 105 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 431.00 | 22 249.00 | 25 218.00 | 34 431.00 |
7B Total provisions for depreciation | 34 431.00 | 22 249.00 | 25 218.00 | 34 431.00 |
7C Grand total | 34 431.00 | 22 249.00 | 25 218.00 | 34 431.00 |
UE of which provisions and reversals: - Operating | | 2 224.00 | 25 218.00 | |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 128 620.00 | 128 620.00 | | 128 620.00 |
VA Doubtful or disputed receivables | 37 753.00 | 37 753.00 | | 37 753.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VC Group and associates | 154 638.00 | 154 638.00 | | 154 638.00 |
VG Loans with a maturity of up to one year at origin | 402 745.00 | 402 745.00 | | 402 745.00 |
VH Loans with a maturity of more than one year at origin | 29 505.00 | 20 760.00 | 8 745.00 | 29 505.00 |
VI Group and Associates | 21 633.00 | 21 633.00 | | 21 633.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 813.00 | 102 813.00 | | 102 813.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 642.00 | 461 642.00 | | 461 642.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 013.00 | 460 268.00 | 8 745.00 | 469 013.00 |
