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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 | 753 633.00 | 403 555.00 | 350 078.00 | 753 633.00 |
BJ TOTAL (I) | 753 633.00 | 403 555.00 | 350 078.00 | 753 633.00 |
BX Customers and related accounts | 774 351.00 | 73 507.00 | 700 844.00 | 774 351.00 |
BZ Other receivables | 1 925 267.00 | | 1 925 267.00 | 1 925 267.00 |
CF Cash and cash equivalents | 357 306.00 | | 357 306.00 | 357 306.00 |
CH Prepaid expenses | 148 876.00 | | 148 876.00 | 148 876.00 |
CJ TOTAL (II) | 3 205 800.00 | 73 507.00 | 3 132 293.00 | 3 205 800.00 |
CO Grand total (0 to V) | 3 959 433.00 | 477 062.00 | 3 482 371.00 | 3 959 433.00 |
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| 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) | 4 115.00 | 4 118.00 | | 4 115.00 |
DG Other reserves | 1 113 768.00 | 1 107 413.00 | | 1 113 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 466.00 | 506 354.00 | | 487 466.00 |
DL TOTAL (I) | 1 645 352.00 | 1 657 886.00 | | 1 645 352.00 |
DP Provisions for Risks | 211 679.00 | 169 789.00 | | 211 679.00 |
DR TOTAL (IV) | 211 679.00 | 169 789.00 | | 211 679.00 |
DU Loans and Debts from Credit Institutions (3) | 54 387.00 | 28 283.00 | | 54 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 2 240.00 | | 2 940.00 |
DX Trade payables and related accounts | 311 863.00 | 515 136.00 | | 311 863.00 |
DY Tax and social security liabilities | 238 479.00 | 197 746.00 | | 238 479.00 |
EA Other liabilities | 1 017 670.00 | 1 526 065.00 | | 1 017 670.00 |
EC TOTAL (IV) | 1 625 340.00 | 2 269 470.00 | | 1 625 340.00 |
EE Grand total (I to V) | 3 482 371.00 | 4 097 146.00 | | 3 482 371.00 |
EG Accrued income and payables due within one year | 1 625 340.00 | 2 269 470.00 | | 1 625 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 387.00 | 28 283.00 | | 54 387.00 |
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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 | 5 014 957.00 | | 5 014 957.00 | 5 014 957.00 |
FJ Net sales | 5 014 957.00 | | 5 014 957.00 | 5 014 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 064 813.00 | |
FW Other purchases and external expenses | | | 4 522 554.00 | |
FX Taxes, duties, and similar payments | | | 28 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 679.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 801 537.00 | |
GG - OPERATING RESULT (I - II) | | | 263 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 28.00 | | 66.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 430.00 | | |
HB Exceptional income from capital transactions | 1 193 580.00 | 650 763.00 | | 1 193 580.00 |
HD Total exceptional income (VII) | 1 193 580.00 | 660 193.00 | | 1 193 580.00 |
HF Exceptional expenses on capital transactions | 855 335.00 | 394 716.00 | | 855 335.00 |
HH Total exceptional expenses (VIII) | 855 331.00 | 394 716.00 | | 855 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 249.00 | 265 476.00 | | 338 249.00 |
HK Income tax | 122 176.00 | 76 811.00 | | 122 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 083.00 | 5 538 971.00 | | 6 268 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 617.00 | 5 032 617.00 | | 5 780 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 466.00 | 506 354.00 | | 487 466.00 |
HP References: Equipment leasing | 3 119 714.00 | 2 930 907.00 | | 3 119 714.00 |
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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 | 617 355.00 | | 1 075 526.00 | 617 355.00 |
I4 DECREASES Grand Total | | 939 248.00 | 753 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939 248.00 | 753 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 355.00 | | 1 075 526.00 | 617 355.00 |
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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 | 328 764.00 | 158 709.00 | 83 918.00 | 328 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 764.00 | 158 709.00 | 83 918.00 | 328 764.00 |
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| 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 | 169 789.00 | 91 679.00 | 49 789.00 | 169 789.00 |
6T Receivables | 73 507.00 | | | 73 507.00 |
7B Total provisions for depreciation | 73 507.00 | | | 73 507.00 |
7C Grand total | 243 296.00 | 91 679.00 | 49 789.00 | 243 296.00 |
UE of which provisions and reversals: - Operating | | 91 679.00 | 49 789.00 | |
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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 | 311 863.00 | 311 863.00 | | 311 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 670.00 | 1 017 670.00 | | 1 017 670.00 |
UX Other trade receivables | 681 176.00 | 681 176.00 | | 681 176.00 |
VA Doubtful or disputed receivables | 93 176.00 | 93 176.00 | | 93 176.00 |
VB VAT | 194 835.00 | 194 835.00 | | 194 835.00 |
VC Group and associates | 1 629 341.00 | 1 629 341.00 | | 1 629 341.00 |
VG Loans with a maturity of up to one year at origin | 54 387.00 | 54 387.00 | | 54 387.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 128.00 | 123 128.00 | | 123 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 091.00 | 101 091.00 | | 101 091.00 |
VS Prepaid expenses | 148 876.00 | 148 876.00 | | 148 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 494.00 | 2 848 494.00 | | 2 848 494.00 |
VW VAT | 115 351.00 | 115 351.00 | | 115 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 340.00 | 1 625 340.00 | | 1 625 340.00 |
