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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
AR Technical installations, industrial equipment and tools | 8 019.00 | 5 507.00 | 2 512.00 | 8 019.00 |
AT Other tangible assets | 656 339.00 | 389 127.00 | 267 211.00 | 656 339.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 685 283.00 | 413 430.00 | 271 853.00 | 685 283.00 |
BX Customers and related accounts | 859 740.00 | 263 949.00 | 595 791.00 | 859 740.00 |
BZ Other receivables | 174 114.00 | | 174 114.00 | 174 114.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 577 071.00 | | 577 071.00 | 577 071.00 |
CH Prepaid expenses | 176 963.00 | | 176 963.00 | 176 963.00 |
CJ TOTAL (II) | 3 987 889.00 | 263 949.00 | 3 723 940.00 | 3 987 889.00 |
CO Grand total (0 to V) | 4 673 173.00 | 677 379.00 | 3 995 793.00 | 4 673 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 228 402.00 | 228 402.00 | | 228 402.00 |
DG Other reserves | 1 725 942.00 | 1 851 791.00 | | 1 725 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 024.00 | 24 150.00 | | -167 024.00 |
DL TOTAL (I) | 2 037 320.00 | 2 354 345.00 | | 2 037 320.00 |
DP Provisions for Risks | 59 400.00 | 17 000.00 | | 59 400.00 |
DR TOTAL (IV) | 59 400.00 | 17 000.00 | | 59 400.00 |
DU Loans and Debts from Credit Institutions (3) | 319 920.00 | 442 642.00 | | 319 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 783.00 | 133 674.00 | | 138 783.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 1 312 841.00 | 1 595 059.00 | | 1 312 841.00 |
DY Tax and social security liabilities | 71 188.00 | 368 100.00 | | 71 188.00 |
EA Other liabilities | 56 339.00 | 195 176.00 | | 56 339.00 |
EC TOTAL (IV) | 1 899 073.00 | 2 743 154.00 | | 1 899 073.00 |
EE Grand total (I to V) | 3 995 793.00 | 5 114 499.00 | | 3 995 793.00 |
EG Accrued income and payables due within one year | 1 452 902.00 | 2 035 014.00 | | 1 452 902.00 |
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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 | 4 371 901.00 | | 4 371 901.00 | 4 371 901.00 |
FJ Net sales | 4 371 901.00 | | 4 371 901.00 | 4 371 901.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 525.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 393 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 576 700.00 | |
FX Taxes, duties, and similar payments | | | 65 986.00 | |
FY Salaries and Wages | | | 259 280.00 | |
FZ Social Security Contributions | | | 111 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 207 205.00 | |
GG - OPERATING RESULT (I - II) | | | -813 757.00 | |
GO Net income from sales of marketable securities | | | 5 036.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 11 901.00 | |
GU Total financial expenses (VI) | | | 11 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 858.00 | 30 864.00 | | 14 858.00 |
HA Exceptional income from management transactions | 1 593.00 | 19 210.00 | | 1 593.00 |
HB Exceptional income from capital transactions | 1 097 074.00 | 832 699.00 | | 1 097 074.00 |
HD Total exceptional income (VII) | 1 098 668.00 | 851 909.00 | | 1 098 668.00 |
HE Exceptional expenses on management operations | 1 580.00 | 2 762.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 401 089.00 | 270 347.00 | | 401 089.00 |
HG Exceptional depreciation and provisions | 42 400.00 | | | 42 400.00 |
HH Total exceptional expenses (VIII) | 445 070.00 | 273 109.00 | | 445 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 598.00 | 578 799.00 | | 653 598.00 |
HK Income tax | | 14 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 153.00 | 5 297 351.00 | | 5 497 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 177.00 | 5 273 200.00 | | 5 664 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 024.00 | 24 150.00 | | -167 024.00 |
HP References: Equipment leasing | 3 243 739.00 | 2 875 808.00 | | 3 243 739.00 |
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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 | 928 479.00 | | 247 646.00 | 928 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 490 842.00 | 685 283.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 842.00 | 664 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 554.00 | | 247 646.00 | 907 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 437 677.00 | 193 644.00 | 217 892.00 | 437 677.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 882.00 | 193 644.00 | 217 892.00 | 418 882.00 |
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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 | 17 000.00 | 42 400.00 | | 17 000.00 |
6T Receivables | 266 616.00 | | 2 666.00 | 266 616.00 |
7B Total provisions for depreciation | 266 616.00 | | 2 666.00 | 266 616.00 |
7C Grand total | 283 616.00 | 42 400.00 | 2 666.00 | 283 616.00 |
UE of which provisions and reversals: - Operating | | | 2 666.00 | |
UJ - Exceptional | | 42 400.00 | | |
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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 | 138 783.00 | 138 783.00 | | 138 783.00 |
8B Suppliers and Related Accounts | 1 312 841.00 | 1 062 651.00 | 250 190.00 | 1 312 841.00 |
8C Staff and Related Accounts | 28 209.00 | 28 209.00 | | 28 209.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 339.00 | 56 339.00 | | 56 339.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 533 875.00 | 533 875.00 | | 533 875.00 |
VA Doubtful or disputed receivables | 325 864.00 | | 325 864.00 | 325 864.00 |
VB VAT | 105 136.00 | 105 136.00 | | 105 136.00 |
VH Loans with a maturity of more than one year at origin | 319 920.00 | 123 940.00 | 195 980.00 | 319 920.00 |
VK Loans repaid during the year | 122 722.00 | | | 122 722.00 |
VM Income taxes | 24 007.00 | 24 007.00 | | 24 007.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 803.00 | 44 803.00 | | 44 803.00 |
VS Prepaid expenses | 176 963.00 | 176 963.00 | | 176 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 948.00 | 887 083.00 | 325 864.00 | 1 212 948.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 073.00 | 1 452 902.00 | 446 170.00 | 1 899 073.00 |
