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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 950.00 | 1 269.00 | 680.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 19 664.00 | 19 664.00 | | 19 664.00 |
AT Other tangible assets | 779 807.00 | 588 565.00 | 191 242.00 | 779 807.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 289 910.00 | 613 821.00 | 676 088.00 | 1 289 910.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 569 262.00 | 9 546.00 | 559 715.00 | 569 262.00 |
BZ Other receivables | 60 181.00 | | 60 181.00 | 60 181.00 |
CF Cash and cash equivalents | 47 807.00 | | 47 807.00 | 47 807.00 |
CH Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
CJ TOTAL (II) | 702 932.00 | 9 546.00 | 693 386.00 | 702 932.00 |
CO Grand total (0 to V) | 1 992 843.00 | 623 368.00 | 1 369 475.00 | 1 992 843.00 |
CU Other investments | 470 650.00 | | 470 650.00 | 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 18 698.00 | | 22 500.00 |
DG Other reserves | 530 126.00 | 500 198.00 | | 530 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | 33 728.00 | | -8 828.00 |
DL TOTAL (I) | 768 797.00 | 777 626.00 | | 768 797.00 |
DU Loans and Debts from Credit Institutions (3) | 279 547.00 | 228 352.00 | | 279 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 039.00 | 6 222.00 | | 12 039.00 |
DX Trade payables and related accounts | 131 737.00 | 186 670.00 | | 131 737.00 |
DY Tax and social security liabilities | 169 253.00 | 243 678.00 | | 169 253.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 600 678.00 | 664 922.00 | | 600 678.00 |
EE Grand total (I to V) | 1 369 475.00 | 1 442 550.00 | | 1 369 475.00 |
EG Accrued income and payables due within one year | 411 432.00 | 516 950.00 | | 411 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 877.00 | | |
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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 | 11 374.00 | | 11 374.00 | 11 374.00 |
FD Production sold - goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 845 761.00 | 2 035.00 | 847 796.00 | 845 761.00 |
FJ Net sales | 857 281.00 | 2 035.00 | 859 316.00 | 857 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 206.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 174 921.00 | |
FU Purchases of raw materials and other supplies | | | 6 351.00 | |
FW Other purchases and external expenses | | | 982 748.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 286 239.00 | |
FZ Social Security Contributions | | | 78 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 420 414.00 | |
GG - OPERATING RESULT (I - II) | | | -245 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 152.00 | 334 166.00 | | 252 152.00 |
HD Total exceptional income (VII) | 252 152.00 | 334 166.00 | | 252 152.00 |
HE Exceptional expenses on management operations | 464.00 | 1 023.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 6 544.00 | 3 352.00 | | 6 544.00 |
HH Total exceptional expenses (VIII) | 7 009.00 | 4 375.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 143.00 | 329 791.00 | | 245 143.00 |
HK Income tax | | 15 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 073.00 | 1 759 922.00 | | 1 427 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 901.00 | 1 726 194.00 | | 1 435 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 828.00 | 33 728.00 | | -8 828.00 |
HP References: Equipment leasing | | 288 798.00 | | |
HQ References: Real Estate Leasing | 175 975.00 | | | 175 975.00 |
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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 | 1 250 216.00 | | 174 611.00 | 1 250 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 166.00 | |
I4 DECREASES Grand Total | | 134 917.00 | 1 289 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 917.00 | 801 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 728.00 | | 174 611.00 | 761 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 166.00 | | | 484 166.00 |
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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 | 694 982.00 | 47 212.00 | 128 372.00 | 694 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 659.00 | 47 212.00 | 128 372.00 | 690 659.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8B Suppliers and Related Accounts | 131 738.00 | 131 738.00 | | 131 738.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 557 806.00 | 557 806.00 | | 557 806.00 |
VA Doubtful or disputed receivables | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 279 547.00 | 90 302.00 | 189 245.00 | 279 547.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 438.00 | 642 938.00 | 13 500.00 | 656 438.00 |
VW VAT | 120 749.00 | 120 749.00 | | 120 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 392.00 | 393 147.00 | 189 245.00 | 582 392.00 |
