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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 | 16 881.00 | 16 027.00 | 854.00 | 16 881.00 |
AT Other tangible assets | 88 232.00 | 86 055.00 | 2 177.00 | 88 232.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 105 563.00 | 102 082.00 | 3 481.00 | 105 563.00 |
BX Customers and related accounts | 88 898.00 | 7 750.00 | 81 148.00 | 88 898.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 112 945.00 | 7 750.00 | 105 195.00 | 112 945.00 |
CO Grand total (0 to V) | 218 508.00 | 109 832.00 | 108 676.00 | 218 508.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 39 290.00 | 33 185.00 | | 39 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 145.00 | 6 106.00 | | 9 145.00 |
DL TOTAL (I) | 49 536.00 | 40 390.00 | | 49 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | 2 560.00 | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 41.00 | | 51.00 |
DX Trade payables and related accounts | 40 684.00 | 54 920.00 | | 40 684.00 |
DY Tax and social security liabilities | 16 370.00 | 28 877.00 | | 16 370.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 59 140.00 | 92 398.00 | | 59 140.00 |
EE Grand total (I to V) | 108 676.00 | 132 789.00 | | 108 676.00 |
EG Accrued income and payables due within one year | 59 140.00 | 92 398.00 | | 59 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | 2 560.00 | | 2 035.00 |
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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 | 252 750.00 | | 252 750.00 | 252 750.00 |
FJ Net sales | 252 750.00 | | 252 750.00 | 252 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 694.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 310 450.00 | |
FW Other purchases and external expenses | | | 310 090.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 325 082.00 | |
GG - OPERATING RESULT (I - II) | | | -14 632.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 21 923.00 | 10 099.00 | | 21 923.00 |
HD Total exceptional income (VII) | 25 923.00 | 10 099.00 | | 25 923.00 |
HF Exceptional expenses on capital transactions | 169.00 | 13.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 13.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 754.00 | 10 086.00 | | 25 754.00 |
HK Income tax | 1 614.00 | 1 078.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 373.00 | 256 864.00 | | 336 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 227.00 | 250 758.00 | | 327 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 145.00 | 6 106.00 | | 9 145.00 |
HP References: Equipment leasing | 201 910.00 | 200 016.00 | | 201 910.00 |
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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 | 105 029.00 | | 1 318.00 | 105 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 784.00 | 105 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 105 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 579.00 | | 1 318.00 | 104 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 99 681.00 | 3 017.00 | 616.00 | 99 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 681.00 | 3 017.00 | 616.00 | 99 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | | 7 750.00 |
7C Grand total | 7 750.00 | | | 7 750.00 |
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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 | 40 684.00 | 40 684.00 | | 40 684.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 79 598.00 | 79 598.00 | | 79 598.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VC Group and associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 302.00 | 113 302.00 | | 113 302.00 |
VW VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 140.00 | 59 140.00 | | 59 140.00 |
