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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AJ Other Intangible Assets | 11 200.00 | 6 722.00 | 4 478.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 15 494.00 | 14 979.00 | 515.00 | 15 494.00 |
AT Other tangible assets | 185 752.00 | 130 269.00 | 55 484.00 | 185 752.00 |
BH Other financial assets | 21 727.00 | | 21 727.00 | 21 727.00 |
BJ TOTAL (I) | 317 448.00 | 155 159.00 | 162 289.00 | 317 448.00 |
BX Customers and related accounts | 528 882.00 | 1 739.00 | 527 142.00 | 528 882.00 |
BZ Other receivables | 76 605.00 | | 76 605.00 | 76 605.00 |
CF Cash and cash equivalents | 50 947.00 | | 50 947.00 | 50 947.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 659 850.00 | 1 739.00 | 658 111.00 | 659 850.00 |
CO Grand total (0 to V) | 977 298.00 | 156 898.00 | 820 400.00 | 977 298.00 |
CU Other investments | 80 086.00 | | 80 086.00 | 80 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 740.00 | 6 740.00 | | 6 740.00 |
DG Other reserves | 137 669.00 | 137 669.00 | | 137 669.00 |
DH Retained earnings | -159 662.00 | -131 184.00 | | -159 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | -28 479.00 | | 1 099.00 |
DL TOTAL (I) | 60 846.00 | 59 747.00 | | 60 846.00 |
DU Loans and Debts from Credit Institutions (3) | 72 057.00 | 99 051.00 | | 72 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 31 826.00 | | 12 618.00 |
DX Trade payables and related accounts | 188 424.00 | 231 947.00 | | 188 424.00 |
DY Tax and social security liabilities | 450 692.00 | 376 794.00 | | 450 692.00 |
EA Other liabilities | 35 763.00 | 1 001.00 | | 35 763.00 |
EC TOTAL (IV) | 759 554.00 | 740 619.00 | | 759 554.00 |
EE Grand total (I to V) | 820 400.00 | 800 365.00 | | 820 400.00 |
EG Accrued income and payables due within one year | 721 463.00 | 676 772.00 | | 721 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 082.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 401 853.00 | |
FJ Net sales | | | 1 401 853.00 | |
FO Operating subsidies | | | 2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 009.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 442 950.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 664 540.00 | |
FX Taxes, duties, and similar payments | | | 22 373.00 | |
FY Salaries and Wages | | | 630 523.00 | |
FZ Social Security Contributions | | | 80 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 1 442 629.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 413.00 | 300.00 | | 7 413.00 |
HB Exceptional income from capital transactions | 30 321.00 | 6 649.00 | | 30 321.00 |
HD Total exceptional income (VII) | 37 734.00 | 6 949.00 | | 37 734.00 |
HE Exceptional expenses on management operations | 13 302.00 | 13 716.00 | | 13 302.00 |
HF Exceptional expenses on capital transactions | 21 171.00 | 15 093.00 | | 21 171.00 |
HG Exceptional depreciation and provisions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 34 619.00 | 28 809.00 | | 34 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | -21 860.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 684.00 | 1 811 895.00 | | 1 480 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 585.00 | 1 840 374.00 | | 1 479 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | -28 479.00 | | 1 099.00 |
HP References: Equipment leasing | 90 725.00 | 77 251.00 | | 90 725.00 |
HQ References: Real Estate Leasing | 22 091.00 | 24 591.00 | | 22 091.00 |
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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 | 174 952.00 | 39 890.00 | 59 643.00 | 174 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 2 240.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 281.00 | 37 650.00 | 59 643.00 | 167 281.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
8B Suppliers and Related Accounts | 188 424.00 | 188 424.00 | | 188 424.00 |
8D Social Security and Other Social Organizations | 450 692.00 | 450 692.00 | | 450 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 242.00 | 23 242.00 | | 23 242.00 |
UT Other financial assets | 21 727.00 | | 21 727.00 | 21 727.00 |
UX Other trade receivables | 528 882.00 | 528 882.00 | | 528 882.00 |
VH Loans with a maturity of more than one year at origin | 72 057.00 | 33 966.00 | 38 091.00 | 72 057.00 |
VI Group and Associates | 12 521.00 | 12 521.00 | | 12 521.00 |
VK Loans repaid during the year | 22 912.00 | | | 22 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 605.00 | 76 605.00 | | 76 605.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 630.00 | 608 903.00 | 21 727.00 | 630 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 554.00 | 721 463.00 | 38 091.00 | 759 554.00 |
