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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 139 394.00 | | 11 139 394.00 | 11 139 394.00 |
BZ Other receivables | 2 613 687.00 | | 2 613 687.00 | 2 613 687.00 |
CF Cash and cash equivalents | 21 817.00 | | 21 817.00 | 21 817.00 |
CH Prepaid expenses | 808 406.00 | | 808 406.00 | 808 406.00 |
CJ TOTAL (II) | 14 583 305.00 | | 14 583 305.00 | 14 583 305.00 |
CO Grand total (0 to V) | 14 583 305.00 | | 14 583 305.00 | 14 583 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 900.00 | 1 456 900.00 | | 456 900.00 |
DB Share, merger, contribution premiums, etc. | 1 590.00 | 1 590.00 | | 1 590.00 |
DD Legal reserve (1) | 45 690.00 | 145 690.00 | | 45 690.00 |
DG Other reserves | | 379 039.00 | | |
DH Retained earnings | | -2 054 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 952.00 | -136 969.00 | | -398 952.00 |
DL TOTAL (I) | 105 226.00 | -208 132.00 | | 105 226.00 |
DP Provisions for Risks | 1 894 923.00 | 1 894 923.00 | | 1 894 923.00 |
DR TOTAL (IV) | 1 894 923.00 | 1 894 923.00 | | 1 894 923.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 35 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 515.00 | 4 753 089.00 | | 2 877 515.00 |
DX Trade payables and related accounts | 1 025 226.00 | 805 478.00 | | 1 025 226.00 |
DY Tax and social security liabilities | 1 202 571.00 | 1 156 283.00 | | 1 202 571.00 |
EA Other liabilities | 7 432 840.00 | 5 920 263.00 | | 7 432 840.00 |
EC TOTAL (IV) | 12 583 154.00 | 12 670 115.00 | | 12 583 154.00 |
EE Grand total (I to V) | 14 583 305.00 | 14 356 906.00 | | 14 583 305.00 |
EG Accrued income and payables due within one year | 9 660 639.00 | 12 670 115.00 | | 9 660 639.00 |
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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 | 9 718 894.00 | | 9 718 894.00 | 9 718 894.00 |
FJ Net sales | 9 718 894.00 | | 9 718 894.00 | 9 718 894.00 |
FR Total operating income (I) | | | 9 718 894.00 | |
FW Other purchases and external expenses | | | 7 877 283.00 | |
FX Taxes, duties, and similar payments | | | 2 190 350.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 10 068 323.00 | |
GG - OPERATING RESULT (I - II) | | | -349 428.00 | |
GR Interest and similar expenses | | | 44 425.00 | |
GU Total financial expenses (VI) | | | 44 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 099.00 | 29 782.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 29 782.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 099.00 | -29 782.00 | | -5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 894.00 | 8 326 531.00 | | 9 718 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 117 847.00 | 8 463 499.00 | | 10 117 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 952.00 | -136 969.00 | | -398 952.00 |
HP References: Equipment leasing | 1 577 237.00 | 2 231 520.00 | | 1 577 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 894 924.00 | | | 1 894 924.00 |
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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 | 2 877 515.00 | 2 877 515.00 | | 2 877 515.00 |
8B Suppliers and Related Accounts | 1 025 227.00 | 1 025 227.00 | | 1 025 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432 841.00 | 7 432 841.00 | | 7 432 841.00 |
UX Other trade receivables | 11 139 394.00 | 11 139 394.00 | | 11 139 394.00 |
VB VAT | 112 052.00 | 112 052.00 | | 112 052.00 |
VC Group and associates | 2 495 358.00 | 2 495 358.00 | | 2 495 358.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 2 552 173.00 | | | 2 552 173.00 |
VK Loans repaid during the year | 4 425 000.00 | | | 4 425 000.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 210.00 | 211 210.00 | | 211 210.00 |
VS Prepaid expenses | 808 406.00 | 808 406.00 | | 808 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 561 487.00 | 14 561 487.00 | | 14 561 487.00 |
VW VAT | 991 361.00 | 991 361.00 | | 991 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583 155.00 | 12 583 155.00 | | 12 583 155.00 |
