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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 181.00 | 72 272.00 | 6 909.00 | 79 181.00 |
AT Other tangible assets | 177 541.00 | 41 542.00 | 135 998.00 | 177 541.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 268 813.00 | 113 814.00 | 154 999.00 | 268 813.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 697 290.00 | 99 592.00 | 1 597 699.00 | 1 697 290.00 |
BZ Other receivables | 149 097.00 | | 149 097.00 | 149 097.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 1 078 953.00 | | 1 078 953.00 | 1 078 953.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 2 931 055.00 | 99 592.00 | 2 831 463.00 | 2 931 055.00 |
CO Grand total (0 to V) | 3 199 867.00 | 213 406.00 | 2 986 461.00 | 3 199 867.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 405.00 | 365 901.00 | | 188 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 138 005.00 | | 1 592.00 |
DL TOTAL (I) | 299 998.00 | 613 905.00 | | 299 998.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | | 27.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 157 860.00 | 606 983.00 | | 1 157 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 881.00 | 110.00 | | 935 881.00 |
DX Trade payables and related accounts | 52 868.00 | 55 998.00 | | 52 868.00 |
DY Tax and social security liabilities | 515 942.00 | 979 980.00 | | 515 942.00 |
EA Other liabilities | 23 913.00 | | | 23 913.00 |
EC TOTAL (IV) | 2 686 464.00 | 1 643 098.00 | | 2 686 464.00 |
EE Grand total (I to V) | 2 986 461.00 | 2 287 003.00 | | 2 986 461.00 |
EG Accrued income and payables due within one year | 2 343 240.00 | 1 643 098.00 | | 2 343 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 200.00 | | |
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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 | 999 807.00 | | 999 807.00 | 999 807.00 |
FJ Net sales | 999 807.00 | | 999 807.00 | 999 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 803.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 040 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 506 693.00 | |
FX Taxes, duties, and similar payments | | | 21 414.00 | |
FY Salaries and Wages | | | 286 813.00 | |
FZ Social Security Contributions | | | 151 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 000 039.00 | |
GG - OPERATING RESULT (I - II) | | | 40 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 759.00 | 2 520.00 | | 38 759.00 |
HA Exceptional income from management transactions | 26 659.00 | 21 028.00 | | 26 659.00 |
HD Total exceptional income (VII) | 26 659.00 | 21 028.00 | | 26 659.00 |
HE Exceptional expenses on management operations | 57 279.00 | 12 915.00 | | 57 279.00 |
HH Total exceptional expenses (VIII) | 57 279.00 | 12 915.00 | | 57 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 619.00 | 8 112.00 | | -30 619.00 |
HK Income tax | 2 666.00 | 32 784.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 558.00 | 4 654 314.00 | | 1 068 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 966.00 | 4 516 309.00 | | 1 066 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 138 005.00 | | 1 592.00 |
HP References: Equipment leasing | 86 883.00 | 100 657.00 | | 86 883.00 |
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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 | 143 583.00 | | 125 230.00 | 143 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 092.00 | |
I4 DECREASES Grand Total | | | 268 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 491.00 | | 120 230.00 | 136 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 5 000.00 | 7 092.00 |
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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 | 85 678.00 | 28 136.00 | | 85 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 678.00 | 28 136.00 | | 85 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 99 825.00 | 765.00 | 999.00 | 99 825.00 |
7B Total provisions for depreciation | 99 825.00 | 765.00 | 999.00 | 99 825.00 |
7C Grand total | 129 825.00 | 765.00 | 30 999.00 | 129 825.00 |
UE of which provisions and reversals: - Operating | | 765.00 | 30 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 868.00 | 52 868.00 | | 52 868.00 |
8C Staff and Related Accounts | 47 758.00 | 47 758.00 | | 47 758.00 |
8D Social Security and Other Social Organizations | 53 324.00 | 53 324.00 | | 53 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
UX Other trade receivables | 1 564 501.00 | 1 564 501.00 | | 1 564 501.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 132 789.00 | | 132 789.00 | 132 789.00 |
VB VAT | 36 307.00 | 36 307.00 | | 36 307.00 |
VC Group and associates | 52 992.00 | 52 992.00 | | 52 992.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 157 169.00 | 813 945.00 | 343 224.00 | 1 157 169.00 |
VI Group and Associates | 935 881.00 | 935 881.00 | | 935 881.00 |
VJ Loans taken out during the year | 837 092.00 | | | 837 092.00 |
VK Loans repaid during the year | 168 520.00 | | | 168 520.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 28 588.00 | 28 588.00 | | 28 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 831.00 | 121 831.00 | | 121 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 741.00 | 23 741.00 | | 23 741.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 540.00 | 1 718 159.00 | 138 381.00 | 1 856 540.00 |
VW VAT | 293 030.00 | 293 030.00 | | 293 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 464.00 | 2 343 240.00 | 343 224.00 | 2 686 464.00 |
