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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 | 15 396.00 | 15 396.00 | | 15 396.00 |
AT Other tangible assets | 99 172.00 | 99 172.00 | | 99 172.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 114 593.00 | 114 568.00 | 26.00 | 114 593.00 |
BX Customers and related accounts | 1 772 556.00 | 1 180 196.00 | 592 360.00 | 1 772 556.00 |
BZ Other receivables | 348 464.00 | | 348 464.00 | 348 464.00 |
CF Cash and cash equivalents | 55 883.00 | | 55 883.00 | 55 883.00 |
CH Prepaid expenses | 32 591.00 | | 32 591.00 | 32 591.00 |
CJ TOTAL (II) | 2 209 494.00 | 1 180 196.00 | 1 029 298.00 | 2 209 494.00 |
CO Grand total (0 to V) | 2 324 087.00 | 1 294 764.00 | 1 029 324.00 | 2 324 087.00 |
CR Shares due in more than one year | 1 307 298.00 | | | 1 307 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 036.00 | 380 036.00 | | 380 036.00 |
DD Legal reserve (1) | 38 004.00 | 38 004.00 | | 38 004.00 |
DG Other reserves | 293 069.00 | 293 069.00 | | 293 069.00 |
DH Retained earnings | -425 536.00 | -499 487.00 | | -425 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 972.00 | 73 952.00 | | 49 972.00 |
DL TOTAL (I) | 335 544.00 | 285 573.00 | | 335 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 112.00 | 143 112.00 | | 23 112.00 |
DW Advances and down payments received on current orders | 934.00 | 1 786.00 | | 934.00 |
DX Trade payables and related accounts | 669 733.00 | 74 040.00 | | 669 733.00 |
DY Tax and social security liabilities | | 1 500.00 | | |
EA Other liabilities | | 22 662.00 | | |
EC TOTAL (IV) | 693 779.00 | 249 716.00 | | 693 779.00 |
EE Grand total (I to V) | 1 029 324.00 | 535 289.00 | | 1 029 324.00 |
EG Accrued income and payables due within one year | 669 733.00 | 154 818.00 | | 669 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 616.00 | | |
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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 | | | | |
FG Production sold - services | 1 773 023.00 | | 1 773 023.00 | 1 773 023.00 |
FJ Net sales | 1 773 023.00 | | 1 773 023.00 | 1 773 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 773 033.00 | |
FS Purchases of goods (including customs duties) | | | 27 393.00 | |
FW Other purchases and external expenses | | | 1 585 131.00 | |
FX Taxes, duties, and similar payments | | | 48 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 896.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 1 683 702.00 | |
GG - OPERATING RESULT (I - II) | | | 89 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 134.00 | | |
HA Exceptional income from management transactions | | 7 115.00 | | |
HD Total exceptional income (VII) | | 7 115.00 | | |
HE Exceptional expenses on management operations | 38 188.00 | 157.00 | | 38 188.00 |
HH Total exceptional expenses (VIII) | 38 188.00 | 157.00 | | 38 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 188.00 | 6 958.00 | | -38 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 033.00 | 2 219 025.00 | | 1 773 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 061.00 | 2 145 073.00 | | 1 723 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 972.00 | 73 952.00 | | 49 972.00 |
HP References: Equipment leasing | 1 388 301.00 | 1 564 586.00 | | 1 388 301.00 |
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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 | 114 593.00 | | | 114 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 114 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 396.00 | | | 15 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 172.00 | | | 99 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 112 919.00 | 1 649.00 | | 112 919.00 |
PE DEPRECIATION Total including other intangible assets | 15 396.00 | | | 15 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 523.00 | 1 649.00 | | 97 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 164 300.00 | 15 896.00 | | 1 164 300.00 |
7B Total provisions for depreciation | 1 164 300.00 | 15 896.00 | | 1 164 300.00 |
7C Grand total | 1 164 300.00 | 15 896.00 | | 1 164 300.00 |
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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 | 23 112.00 | | 23 112.00 | 23 112.00 |
8B Suppliers and Related Accounts | 669 733.00 | 669 733.00 | | 669 733.00 |
VS Prepaid expenses | 2 153 611.00 | 846 312.00 | 1 307 298.00 | 2 153 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 611.00 | 846 313.00 | 1 307 298.00 | 2 153 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 846.00 | 669 733.00 | 23 112.00 | 692 846.00 |
