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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 | 7 482.00 | 4 331.00 | 3 151.00 | 7 482.00 |
AT Other tangible assets | 900 071.00 | 414 551.00 | 485 520.00 | 900 071.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 928 479.00 | 437 677.00 | 490 801.00 | 928 479.00 |
BX Customers and related accounts | 1 089 506.00 | 266 616.00 | 822 890.00 | 1 089 506.00 |
BZ Other receivables | 236 175.00 | | 236 175.00 | 236 175.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 178 395.00 | | 1 178 395.00 | 1 178 395.00 |
CH Prepaid expenses | 186 236.00 | | 186 236.00 | 186 236.00 |
CJ TOTAL (II) | 4 890 314.00 | 266 616.00 | 4 623 698.00 | 4 890 314.00 |
CO Grand total (0 to V) | 5 818 793.00 | 704 293.00 | 5 114 499.00 | 5 818 793.00 |
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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 | 1 851 791.00 | 1 868 845.00 | | 1 851 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | 82 946.00 | | 24 150.00 |
DL TOTAL (I) | 2 354 345.00 | 2 430 194.00 | | 2 354 345.00 |
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) | 442 642.00 | 165 338.00 | | 442 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 674.00 | 141 430.00 | | 133 674.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 1 595 059.00 | 640 985.00 | | 1 595 059.00 |
DY Tax and social security liabilities | 368 100.00 | 88 042.00 | | 368 100.00 |
EA Other liabilities | 195 176.00 | 50 098.00 | | 195 176.00 |
EC TOTAL (IV) | 2 743 154.00 | 1 085 895.00 | | 2 743 154.00 |
EE Grand total (I to V) | 5 114 499.00 | 3 533 090.00 | | 5 114 499.00 |
EG Accrued income and payables due within one year | 2 035 014.00 | 966 807.00 | | 2 035 014.00 |
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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 | | | | |
FG Production sold - services | 4 399 227.00 | | 4 399 227.00 | 4 399 227.00 |
FJ Net sales | 4 399 227.00 | | 4 399 227.00 | 4 399 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 411.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 439 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 4 206 886.00 | |
FX Taxes, duties, and similar payments | | | 176 697.00 | |
FY Salaries and Wages | | | 229 086.00 | |
FZ Social Security Contributions | | | 104 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 538.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 4 982 738.00 | |
GG - OPERATING RESULT (I - II) | | | -542 872.00 | |
GO Net income from sales of marketable securities | | | 5 576.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 864.00 | 55 890.00 | | 30 864.00 |
HA Exceptional income from management transactions | 19 210.00 | 23 281.00 | | 19 210.00 |
HB Exceptional income from capital transactions | 832 699.00 | 861 357.00 | | 832 699.00 |
HD Total exceptional income (VII) | 851 909.00 | 884 638.00 | | 851 909.00 |
HE Exceptional expenses on management operations | 2 762.00 | 2 839.00 | | 2 762.00 |
HF Exceptional expenses on capital transactions | 270 347.00 | 408 799.00 | | 270 347.00 |
HH Total exceptional expenses (VIII) | 273 109.00 | 411 638.00 | | 273 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 799.00 | 472 999.00 | | 578 799.00 |
HK Income tax | 14 808.00 | 36 795.00 | | 14 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 351.00 | 5 522 308.00 | | 5 297 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 200.00 | 5 439 362.00 | | 5 273 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | 82 946.00 | | 24 150.00 |
HP References: Equipment leasing | 2 875 808.00 | 2 345 832.00 | | 2 875 808.00 |
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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 | 1 075 342.00 | | 464 577.00 | 1 075 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 765.00 | 2 130.00 | |
I4 DECREASES Grand Total | | 611 440.00 | 928 479.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 675.00 | 907 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 652.00 | | 464 577.00 | 1 032 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895.00 | | | 23 895.00 |
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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 | 539 837.00 | 217 168.00 | 319 328.00 | 539 837.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 042.00 | 217 168.00 | 319 328.00 | 521 042.00 |
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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 | 229 624.00 | 46 538.00 | 9 546.00 | 229 624.00 |
7B Total provisions for depreciation | 229 624.00 | 46 538.00 | 9 546.00 | 229 624.00 |
7C Grand total | 246 624.00 | 46 538.00 | 9 546.00 | 246 624.00 |
UE of which provisions and reversals: - Operating | | 46 538.00 | 9 546.00 | |
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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 | 133 674.00 | 133 674.00 | | 133 674.00 |
8B Suppliers and Related Accounts | 1 595 059.00 | 1 215 340.00 | 379 718.00 | 1 595 059.00 |
8C Staff and Related Accounts | 31 030.00 | 31 030.00 | | 31 030.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 996.00 | 194 996.00 | | 194 996.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 760 441.00 | 760 441.00 | | 760 441.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 329 064.00 | | 329 064.00 | 329 064.00 |
VB VAT | 146 987.00 | 146 987.00 | | 146 987.00 |
VH Loans with a maturity of more than one year at origin | 442 642.00 | 122 722.00 | 319 920.00 | 442 642.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 31 695.00 | | | 31 695.00 |
VM Income taxes | 32 299.00 | 32 299.00 | | 32 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 017.00 | 37 017.00 | | 37 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 268.00 | 56 268.00 | | 56 268.00 |
VS Prepaid expenses | 186 236.00 | 186 236.00 | | 186 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 049.00 | 1 184 984.00 | 329 064.00 | 1 514 049.00 |
VW VAT | 275 277.00 | 275 277.00 | | 275 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 654.00 | 2 035 014.00 | 699 639.00 | 2 734 654.00 |
