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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 410.00 | 11 887.00 | 4 523.00 | 16 410.00 |
AT Other tangible assets | 271 416.00 | 70 229.00 | 201 187.00 | 271 416.00 |
BD Other fixed assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 345 898.00 | 90 723.00 | 255 176.00 | 345 898.00 |
BX Customers and related accounts | 642 442.00 | 21 152.00 | 621 290.00 | 642 442.00 |
BZ Other receivables | 212 464.00 | | 212 464.00 | 212 464.00 |
CF Cash and cash equivalents | 642 917.00 | | 642 917.00 | 642 917.00 |
CH Prepaid expenses | 25 883.00 | | 25 883.00 | 25 883.00 |
CJ TOTAL (II) | 1 523 707.00 | 21 152.00 | 1 502 555.00 | 1 523 707.00 |
CO Grand total (0 to V) | 1 869 605.00 | 111 874.00 | 1 757 731.00 | 1 869 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 224 462.00 | 256 871.00 | | 224 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | -32 409.00 | | 40 243.00 |
DL TOTAL (I) | 357 106.00 | 316 862.00 | | 357 106.00 |
DP Provisions for Risks | 7 126.00 | 15 000.00 | | 7 126.00 |
DR TOTAL (IV) | 7 126.00 | 15 000.00 | | 7 126.00 |
DU Loans and Debts from Credit Institutions (3) | 226 907.00 | 65 367.00 | | 226 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 875.00 | | 2 082.00 |
DX Trade payables and related accounts | 662 164.00 | 219 206.00 | | 662 164.00 |
DY Tax and social security liabilities | 492 821.00 | 353 949.00 | | 492 821.00 |
EA Other liabilities | 9 010.00 | 12 693.00 | | 9 010.00 |
EB Prepaid income (2) | 515.00 | | | 515.00 |
EC TOTAL (IV) | 1 393 499.00 | 652 090.00 | | 1 393 499.00 |
EE Grand total (I to V) | 1 757 731.00 | 983 952.00 | | 1 757 731.00 |
EG Accrued income and payables due within one year | 925 048.00 | 621 965.00 | | 925 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 1 088.00 | | 1 028.00 |
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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 | 4 103 472.00 | 575 809.00 | 4 679 281.00 | 4 103 472.00 |
FJ Net sales | 4 103 472.00 | 575 809.00 | 4 679 281.00 | 4 103 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 624.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 4 733 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FW Other purchases and external expenses | | | 3 342 201.00 | |
FX Taxes, duties, and similar payments | | | 59 266.00 | |
FY Salaries and Wages | | | 1 061 684.00 | |
FZ Social Security Contributions | | | 188 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 678 837.00 | |
GG - OPERATING RESULT (I - II) | | | 54 614.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 868.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 000.00 | 49 500.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 49 500.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 551.00 | 1 051.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 2 817.00 | 34 842.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 35 894.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 632.00 | 13 606.00 | | 15 632.00 |
HK Income tax | 17 422.00 | | | 17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 616.00 | 4 756 267.00 | | 4 752 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 373.00 | 4 788 676.00 | | 4 712 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 243.00 | -32 409.00 | | 40 243.00 |
HP References: Equipment leasing | 676 974.00 | 636 997.00 | | 676 974.00 |
HQ References: Real Estate Leasing | 3 302.00 | 3 302.00 | | 3 302.00 |
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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 | 158 033.00 | | 345 710.00 | 158 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 420.00 | 29 466.00 | |
I4 DECREASES Grand Total | | 157 845.00 | 345 898.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 425.00 | 287 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 062.00 | | 306 190.00 | 102 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 365.00 | | 39 521.00 | 27 365.00 |
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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 | 68 947.00 | 22 441.00 | 666.00 | 68 947.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 341.00 | 22 441.00 | 666.00 | 60 341.00 |
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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 | 15 000.00 | | 7 874.00 | 15 000.00 |
6T Receivables | 21 152.00 | | | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | | | 21 152.00 |
7C Grand total | 36 152.00 | | 7 874.00 | 36 152.00 |
UE of which provisions and reversals: - Operating | | | 7 874.00 | |
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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 | 662 164.00 | 369 253.00 | 292 911.00 | 662 164.00 |
8C Staff and Related Accounts | 193 477.00 | 193 477.00 | | 193 477.00 |
8D Social Security and Other Social Organizations | 109 913.00 | 109 913.00 | | 109 913.00 |
8E Income Taxes | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
8L Deferred income | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 613 242.00 | 613 242.00 | | 613 242.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 141 632.00 | 141 632.00 | | 141 632.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 225 878.00 | 50 338.00 | 84 457.00 | 225 878.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 539.00 | | | 18 539.00 |
VP Miscellaneous | 48 467.00 | 48 467.00 | | 48 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
VS Prepaid expenses | 25 883.00 | 25 883.00 | | 25 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 322.00 | 880 789.00 | 17 533.00 | 898 322.00 |
VW VAT | 167 688.00 | 167 688.00 | | 167 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 499.00 | 925 048.00 | 377 368.00 | 1 393 499.00 |
