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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 217 028.00 | 148 777.00 | 68 250.00 | 217 028.00 |
BJ TOTAL (I) | 235 739.00 | 167 488.00 | 68 250.00 | 235 739.00 |
BT Goods | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 265 500.00 | 108 377.00 | 157 123.00 | 265 500.00 |
BZ Other receivables | 62 471.00 | | 62 471.00 | 62 471.00 |
CF Cash and cash equivalents | 96 654.00 | | 96 654.00 | 96 654.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 450 474.00 | 108 377.00 | 342 097.00 | 450 474.00 |
CO Grand total (0 to V) | 686 214.00 | 275 866.00 | 410 348.00 | 686 214.00 |
CR Shares due in more than one year | 118 020.00 | | | 118 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 278 654.00 | 278 654.00 | | 278 654.00 |
DH Retained earnings | -82 531.00 | | | -82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | -82 531.00 | | -10 690.00 |
DL TOTAL (I) | 211 833.00 | 222 523.00 | | 211 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 268.00 | 33 268.00 | | 33 268.00 |
DX Trade payables and related accounts | 21 265.00 | 14 507.00 | | 21 265.00 |
DY Tax and social security liabilities | 45 293.00 | 31 252.00 | | 45 293.00 |
DZ Fixed asset liabilities and related accounts | 33 812.00 | 15 870.00 | | 33 812.00 |
EA Other liabilities | 64 876.00 | 397.00 | | 64 876.00 |
EC TOTAL (IV) | 198 515.00 | 195 296.00 | | 198 515.00 |
EE Grand total (I to V) | 410 348.00 | 417 820.00 | | 410 348.00 |
EI Including equity loans | 33 268.00 | | | 33 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 296.00 | | 216 296.00 | 216 296.00 |
FG Production sold - services | 540 286.00 | | 540 286.00 | 540 286.00 |
FJ Net sales | 756 583.00 | | 756 583.00 | 756 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 756 613.00 | |
FS Purchases of goods (including customs duties) | | | 35 496.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 696 300.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 779 295.00 | |
GG - OPERATING RESULT (I - II) | | | -22 681.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 774.00 | 19 534.00 | | 27 774.00 |
HD Total exceptional income (VII) | 27 774.00 | 19 534.00 | | 27 774.00 |
HF Exceptional expenses on capital transactions | 15 534.00 | 5 378.00 | | 15 534.00 |
HH Total exceptional expenses (VIII) | 15 534.00 | 5 378.00 | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 240.00 | 14 155.00 | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 387.00 | 689 039.00 | | 784 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 077.00 | 771 570.00 | | 795 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 690.00 | -82 531.00 | | -10 690.00 |
HP References: Equipment leasing | 578 736.00 | 563 611.00 | | 578 736.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 21 265.00 | 21 265.00 | | 21 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 876.00 | 64 876.00 | | 64 876.00 |
UX Other trade receivables | 147 480.00 | 147 480.00 | | 147 480.00 |
VA Doubtful or disputed receivables | 118 020.00 | | 118 020.00 | 118 020.00 |
VB VAT | 41 040.00 | 41 040.00 | | 41 040.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 431.00 | 21 431.00 | | 21 431.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 831.00 | 230 811.00 | 118 020.00 | 348 831.00 |
VW VAT | 45 293.00 | 45 293.00 | | 45 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 515.00 | 198 515.00 | | 198 515.00 |
