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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 | 22 901.00 | 22 901.00 | | 22 901.00 |
AT Other tangible assets | 275 444.00 | 248 256.00 | 27 188.00 | 275 444.00 |
BJ TOTAL (I) | 298 345.00 | 271 157.00 | 27 188.00 | 298 345.00 |
BT Goods | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 255 828.00 | 98 597.00 | 157 231.00 | 255 828.00 |
BZ Other receivables | 63 756.00 | | 63 756.00 | 63 756.00 |
CF Cash and cash equivalents | 144 477.00 | | 144 477.00 | 144 477.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 489 229.00 | 98 597.00 | 390 631.00 | 489 229.00 |
CO Grand total (0 to V) | 787 575.00 | 369 755.00 | 417 820.00 | 787 575.00 |
CR Shares due in more than one year | 118 020.00 | | | 118 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 278 654.00 | 281 277.00 | | 278 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 531.00 | -2 622.00 | | -82 531.00 |
DL TOTAL (I) | 222 523.00 | 305 054.00 | | 222 523.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 268.00 | 33 268.00 | | 33 268.00 |
DX Trade payables and related accounts | 14 507.00 | 16 717.00 | | 14 507.00 |
DY Tax and social security liabilities | 31 252.00 | 27 263.00 | | 31 252.00 |
DZ Fixed asset liabilities and related accounts | 15 870.00 | | | 15 870.00 |
EA Other liabilities | 397.00 | 331.00 | | 397.00 |
EC TOTAL (IV) | 195 296.00 | 77 580.00 | | 195 296.00 |
EE Grand total (I to V) | 417 820.00 | 382 635.00 | | 417 820.00 |
EG Accrued income and payables due within one year | 195 296.00 | 77 580.00 | | 195 296.00 |
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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 | 141 109.00 | | 141 109.00 | 141 109.00 |
FG Production sold - services | 520 904.00 | | 520 904.00 | 520 904.00 |
FJ Net sales | 662 013.00 | | 662 013.00 | 662 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 505.00 | |
FS Purchases of goods (including customs duties) | | | 55 479.00 | |
FT Inventory change (goods) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 661 192.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 192.00 | |
GG - OPERATING RESULT (I - II) | | | -96 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 534.00 | 5 291.00 | | 19 534.00 |
HD Total exceptional income (VII) | 19 534.00 | 5 291.00 | | 19 534.00 |
HF Exceptional expenses on capital transactions | 5 378.00 | 3 384.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 3 384.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 155.00 | 1 907.00 | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 039.00 | 754 102.00 | | 689 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 570.00 | 756 724.00 | | 771 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 531.00 | -2 622.00 | | -82 531.00 |
HP References: Equipment leasing | 563 611.00 | 576 485.00 | | 563 611.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 137 808.00 | 137 808.00 | | 137 808.00 |
VA Doubtful or disputed receivables | 118 020.00 | | 118 020.00 | 118 020.00 |
VB VAT | 20 181.00 | 20 181.00 | | 20 181.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 576.00 | 43 576.00 | | 43 576.00 |
VS Prepaid expenses | 22 295.00 | 22 295.00 | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 880.00 | 223 860.00 | 118 020.00 | 341 880.00 |
VW VAT | 31 253.00 | 31 253.00 | | 31 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 296.00 | 195 296.00 | | 195 296.00 |
