| |
| 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 | 617 355.00 | 328 764.00 | 288 591.00 | 617 355.00 |
BJ TOTAL (I) | 617 355.00 | 328 764.00 | 288 591.00 | 617 355.00 |
BX Customers and related accounts | 637 356.00 | 73 507.00 | 563 849.00 | 637 356.00 |
BZ Other receivables | 2 865 667.00 | | 2 865 667.00 | 2 865 667.00 |
CF Cash and cash equivalents | 271 888.00 | | 271 888.00 | 271 888.00 |
CH Prepaid expenses | 107 150.00 | | 107 150.00 | 107 150.00 |
CJ TOTAL (II) | 3 882 061.00 | 73 507.00 | 3 808 555.00 | 3 882 061.00 |
CO Grand total (0 to V) | 4 499 416.00 | 402 270.00 | 4 097 146.00 | 4 499 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DG Other reserves | 1 107 413.00 | 1 012 202.00 | | 1 107 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 354.00 | 495 211.00 | | 506 354.00 |
DL TOTAL (I) | 1 657 886.00 | 1 551 532.00 | | 1 657 886.00 |
DP Provisions for Risks | 169 789.00 | 176 623.00 | | 169 789.00 |
DR TOTAL (IV) | 169 789.00 | 176 623.00 | | 169 789.00 |
DU Loans and Debts from Credit Institutions (3) | 28 283.00 | 160 202.00 | | 28 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 800.00 | | 2 240.00 |
DX Trade payables and related accounts | 515 136.00 | 552 468.00 | | 515 136.00 |
DY Tax and social security liabilities | 197 746.00 | 186 003.00 | | 197 746.00 |
EA Other liabilities | 1 526 065.00 | 118 030.00 | | 1 526 065.00 |
EC TOTAL (IV) | 2 269 470.00 | 1 019 504.00 | | 2 269 470.00 |
EE Grand total (I to V) | 4 097 146.00 | 2 747 659.00 | | 4 097 146.00 |
EG Accrued income and payables due within one year | 2 269 470.00 | 1 019 504.00 | | 2 269 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 283.00 | 160 202.00 | | 28 283.00 |
| |
| 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 | 4 811 064.00 | | 4 811 064.00 | 4 811 064.00 |
FJ Net sales | 4 811 064.00 | | 4 811 064.00 | 4 811 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 651.00 | |
FR Total operating income (I) | | | 4 867 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 317 976.00 | |
FX Taxes, duties, and similar payments | | | 52 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 789.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 559 339.00 | |
GG - OPERATING RESULT (I - II) | | | 308 376.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 063.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 585.00 | | 28.00 |
HA Exceptional income from management transactions | 9 430.00 | 1 351.00 | | 9 430.00 |
HB Exceptional income from capital transactions | 650 763.00 | 809 284.00 | | 650 763.00 |
HD Total exceptional income (VII) | 660 193.00 | 810 635.00 | | 660 193.00 |
HF Exceptional expenses on capital transactions | 394 716.00 | 316 360.00 | | 394 716.00 |
HH Total exceptional expenses (VIII) | 394 716.00 | 316 360.00 | | 394 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 476.00 | 494 275.00 | | 265 476.00 |
HK Income tax | 76 811.00 | 41 851.00 | | 76 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 971.00 | 5 492 202.00 | | 5 538 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 617.00 | 4 996 990.00 | | 5 032 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 354.00 | 495 211.00 | | 506 354.00 |
HP References: Equipment leasing | 2 930 907.00 | 2 468 057.00 | | 2 930 907.00 |
| |
| 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 | 513 249.00 | | 581 375.00 | 513 249.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 269.00 | 617 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 249.00 | | 581 375.00 | 513 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 565.00 | 138 750.00 | 82 551.00 | 272 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 565.00 | 138 750.00 | 82 551.00 | 272 565.00 |
| |
| 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 | 176 623.00 | 49 789.00 | 56 623.00 | 176 623.00 |
6T Receivables | 73 507.00 | | | 73 507.00 |
7B Total provisions for depreciation | 73 507.00 | | | 73 507.00 |
7C Grand total | 250 130.00 | 49 789.00 | 56 623.00 | 250 130.00 |
UE of which provisions and reversals: - Operating | | 49 789.00 | 56 623.00 | |
| |
| 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 | 515 136.00 | 515 136.00 | | 515 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 065.00 | 1 526 065.00 | | 1 526 065.00 |
UX Other trade receivables | 549 365.00 | 549 365.00 | | 549 365.00 |
VA Doubtful or disputed receivables | 87 991.00 | 87 991.00 | | 87 991.00 |
VB VAT | 338 921.00 | 338 921.00 | | 338 921.00 |
VC Group and associates | 2 455 212.00 | 2 455 212.00 | | 2 455 212.00 |
VG Loans with a maturity of up to one year at origin | 28 283.00 | 28 283.00 | | 28 283.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 961.00 | 87 961.00 | | 87 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 533.00 | 71 533.00 | | 71 533.00 |
VS Prepaid expenses | 107 150.00 | 107 150.00 | | 107 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 173.00 | 3 610 173.00 | | 3 610 173.00 |
VW VAT | 109 785.00 | 109 785.00 | | 109 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 470.00 | 2 269 470.00 | | 2 269 470.00 |
