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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 3 119.00 | 1 966.00 | 5 086.00 |
AT Other tangible assets | 1 027 566.00 | 517 922.00 | 509 643.00 | 1 027 566.00 |
BH Other financial assets | 23 895.00 | | 23 895.00 | 23 895.00 |
BJ TOTAL (I) | 1 075 342.00 | 539 837.00 | 535 504.00 | 1 075 342.00 |
BX Customers and related accounts | 1 321 962.00 | 229 624.00 | 1 092 337.00 | 1 321 962.00 |
BZ Other receivables | 237 084.00 | | 237 084.00 | 237 084.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 311 982.00 | | 311 982.00 | 311 982.00 |
CH Prepaid expenses | 156 181.00 | | 156 181.00 | 156 181.00 |
CJ TOTAL (II) | 3 227 209.00 | 229 624.00 | 2 997 585.00 | 3 227 209.00 |
CO Grand total (0 to V) | 4 302 552.00 | 769 462.00 | 3 533 090.00 | 4 302 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 228 402.00 | 228 402.00 | | 228 402.00 |
DG Other reserves | 1 868 845.00 | 1 558 716.00 | | 1 868 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 946.00 | 460 129.00 | | 82 946.00 |
DL TOTAL (I) | 2 430 194.00 | 2 497 248.00 | | 2 430 194.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 338.00 | | | 165 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 430.00 | 133 280.00 | | 141 430.00 |
DX Trade payables and related accounts | 640 985.00 | 676 902.00 | | 640 985.00 |
DY Tax and social security liabilities | 88 042.00 | 144 291.00 | | 88 042.00 |
EA Other liabilities | 50 098.00 | 55 666.00 | | 50 098.00 |
EC TOTAL (IV) | 1 085 895.00 | 1 010 141.00 | | 1 085 895.00 |
EE Grand total (I to V) | 3 533 090.00 | 3 524 389.00 | | 3 533 090.00 |
EG Accrued income and payables due within one year | 966 807.00 | 1 010 141.00 | | 966 807.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FG Production sold - services | 4 251 584.00 | | 4 251 584.00 | 4 251 584.00 |
FJ Net sales | 4 563 584.00 | | 4 563 584.00 | 4 563 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 256.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 626 850.00 | |
FS Purchases of goods (including customs duties) | | | 301 994.00 | |
FW Other purchases and external expenses | | | 3 906 746.00 | |
FX Taxes, duties, and similar payments | | | 89 689.00 | |
FY Salaries and Wages | | | 333 648.00 | |
FZ Social Security Contributions | | | 144 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 990 629.00 | |
GG - OPERATING RESULT (I - II) | | | -363 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 10 820.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 890.00 | 34 738.00 | | 55 890.00 |
HA Exceptional income from management transactions | 23 281.00 | | | 23 281.00 |
HB Exceptional income from capital transactions | 861 357.00 | 1 109 126.00 | | 861 357.00 |
HD Total exceptional income (VII) | 884 638.00 | 1 109 126.00 | | 884 638.00 |
HE Exceptional expenses on management operations | 2 839.00 | 1 582.00 | | 2 839.00 |
HF Exceptional expenses on capital transactions | 408 799.00 | 333 306.00 | | 408 799.00 |
HH Total exceptional expenses (VIII) | 411 638.00 | 334 889.00 | | 411 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 999.00 | 774 236.00 | | 472 999.00 |
HK Income tax | 36 795.00 | 188 427.00 | | 36 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 308.00 | 5 712 695.00 | | 5 522 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 362.00 | 5 252 565.00 | | 5 439 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 946.00 | 460 129.00 | | 82 946.00 |
HP References: Equipment leasing | 2 345 832.00 | 1 992 733.00 | | 2 345 832.00 |
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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 | 1 291 180.00 | | 537 961.00 | 1 291 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 895.00 | |
I4 DECREASES Grand Total | | 753 799.00 | 1 075 342.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 799.00 | 1 032 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 938.00 | | 537 513.00 | 1 248 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 446.00 | | 448.00 | 23 446.00 |
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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 | 659 291.00 | 213 833.00 | 333 287.00 | 659 291.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 496.00 | 213 833.00 | 333 287.00 | 640 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 236 990.00 | | 7 365.00 | 236 990.00 |
7B Total provisions for depreciation | 236 990.00 | | 7 365.00 | 236 990.00 |
7C Grand total | 253 990.00 | | 7 365.00 | 253 990.00 |
UE of which provisions and reversals: - Operating | | | 7 365.00 | |
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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 | 141 430.00 | 141 430.00 | | 141 430.00 |
8B Suppliers and Related Accounts | 640 986.00 | 640 986.00 | | 640 986.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 26 579.00 | 26 579.00 | | 26 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 099.00 | 50 099.00 | | 50 099.00 |
UT Other financial assets | 23 895.00 | 23 895.00 | | 23 895.00 |
UX Other trade receivables | 1 037 287.00 | 1 037 287.00 | | 1 037 287.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 284 675.00 | | 284 675.00 | 284 675.00 |
VB VAT | 41 639.00 | 41 639.00 | | 41 639.00 |
VH Loans with a maturity of more than one year at origin | 165 338.00 | 46 250.00 | 119 088.00 | 165 338.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 7 662.00 | | | 7 662.00 |
VM Income taxes | 151 633.00 | 151 633.00 | | 151 633.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 134.00 | 43 134.00 | | 43 134.00 |
VS Prepaid expenses | 156 181.00 | 156 181.00 | | 156 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 123.00 | 1 454 448.00 | 284 675.00 | 1 739 123.00 |
VW VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 895.00 | 966 808.00 | 119 088.00 | 1 085 895.00 |
