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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 | 97 523.00 | 1 649.00 | 99 172.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 114 593.00 | 112 919.00 | 1 674.00 | 114 593.00 |
BX Customers and related accounts | 1 547 021.00 | 1 164 300.00 | 382 721.00 | 1 547 021.00 |
BZ Other receivables | 112 836.00 | | 112 836.00 | 112 836.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 34 373.00 | | 34 373.00 | 34 373.00 |
CJ TOTAL (II) | 1 697 915.00 | 1 164 300.00 | 533 615.00 | 1 697 915.00 |
CO Grand total (0 to V) | 1 812 508.00 | 1 277 219.00 | 535 289.00 | 1 812 508.00 |
CR Shares due in more than one year | 1 307 298.00 | | | 1 307 298.00 |
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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 | -499 487.00 | -538 016.00 | | -499 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 952.00 | 38 529.00 | | 73 952.00 |
DL TOTAL (I) | 285 573.00 | 211 621.00 | | 285 573.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | 248.00 | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 112.00 | 299 632.00 | | 143 112.00 |
DW Advances and down payments received on current orders | 1 786.00 | 456.00 | | 1 786.00 |
DX Trade payables and related accounts | 74 040.00 | 170 281.00 | | 74 040.00 |
DY Tax and social security liabilities | 1 500.00 | 39 277.00 | | 1 500.00 |
EA Other liabilities | 22 662.00 | | | 22 662.00 |
EC TOTAL (IV) | 249 716.00 | 509 893.00 | | 249 716.00 |
EE Grand total (I to V) | 535 289.00 | 721 515.00 | | 535 289.00 |
EG Accrued income and payables due within one year | 154 818.00 | 486 325.00 | | 154 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616.00 | 248.00 | | 6 616.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 2 155 131.00 | 21 080.00 | 2 176 211.00 | 2 155 131.00 |
FJ Net sales | 2 155 321.00 | 21 080.00 | 2 176 401.00 | 2 155 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 29 493.00 | |
FR Total operating income (I) | | | 2 212 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 966 236.00 | |
FX Taxes, duties, and similar payments | | | 43 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 925.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 2 139 596.00 | |
GG - OPERATING RESULT (I - II) | | | 72 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -118.00 | |
GP Total financial income (V) | | | -118.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | | | 6 134.00 |
HA Exceptional income from management transactions | 7 115.00 | 12 200.00 | | 7 115.00 |
HD Total exceptional income (VII) | 7 115.00 | 12 200.00 | | 7 115.00 |
HE Exceptional expenses on management operations | 157.00 | 584.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 584.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | 11 616.00 | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 025.00 | 2 151 953.00 | | 2 219 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 073.00 | 2 113 424.00 | | 2 145 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 952.00 | 38 529.00 | | 73 952.00 |
HP References: Equipment leasing | 1 564 586.00 | 1 501 631.00 | | 1 564 586.00 |
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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 | 111 243.00 | 1 676.00 | | 111 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 243.00 | 1 676.00 | | 111 243.00 |
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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 | 1 038 374.00 | 125 926.00 | | 1 038 374.00 |
7C Grand total | 1 038 374.00 | 125 926.00 | | 1 038 374.00 |
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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 | 74 040.00 | 74 040.00 | | 74 040.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 662.00 | 142 662.00 | | 142 662.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VS Prepaid expenses | 1 694 230.00 | 1 694 230.00 | | 1 694 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 230.00 | 1 694 230.00 | | 1 694 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 930.00 | 224 818.00 | 23 112.00 | 247 930.00 |
