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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AR Technical installations, industrial equipment and tools | 18 095.00 | 10 942.00 | 7 153.00 | 18 095.00 |
AT Other tangible assets | 56 115.00 | 30 627.00 | 25 488.00 | 56 115.00 |
AV Fixed assets in progress | 136 400.00 | | 136 400.00 | 136 400.00 |
BJ TOTAL (I) | 214 180.00 | 45 139.00 | 169 042.00 | 214 180.00 |
BX Customers and related accounts | 261 187.00 | 13 528.00 | 247 660.00 | 261 187.00 |
BZ Other receivables | 562 602.00 | | 562 602.00 | 562 602.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 997 261.00 | 13 528.00 | 983 734.00 | 997 261.00 |
CO Grand total (0 to V) | 1 211 442.00 | 58 666.00 | 1 152 775.00 | 1 211 442.00 |
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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 |
DG Other reserves | 854 985.00 | 298 450.00 | | 854 985.00 |
DH Retained earnings | | 89 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 317.00 | 497 487.00 | | 81 317.00 |
DL TOTAL (I) | 937 402.00 | 886 085.00 | | 937 402.00 |
DX Trade payables and related accounts | 88 098.00 | 197 089.00 | | 88 098.00 |
DY Tax and social security liabilities | 126 484.00 | 243 075.00 | | 126 484.00 |
EA Other liabilities | 791.00 | 791.00 | | 791.00 |
EC TOTAL (IV) | 215 373.00 | 440 955.00 | | 215 373.00 |
EE Grand total (I to V) | 1 152 775.00 | 1 327 039.00 | | 1 152 775.00 |
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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 | 1 006 835.00 | | 1 006 835.00 | 1 006 835.00 |
FJ Net sales | 1 006 835.00 | | 1 006 835.00 | 1 006 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 754.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 1 030 207.00 | |
FS Purchases of goods (including customs duties) | | | 12 695.00 | |
FU Purchases of raw materials and other supplies | | | 35 490.00 | |
FW Other purchases and external expenses | | | 535 129.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
FY Salaries and Wages | | | 234 511.00 | |
FZ Social Security Contributions | | | 100 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 962 601.00 | |
GG - OPERATING RESULT (I - II) | | | 67 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 610.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 201 457.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 201 457.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | | 214 944.00 | | |
HH Total exceptional expenses (VIII) | | 214 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 986 513.00 | | 12 500.00 |
HK Income tax | 5 135.00 | 148 439.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 209.00 | 2 850 937.00 | | 1 050 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 892.00 | 2 353 450.00 | | 968 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 317.00 | 497 487.00 | | 81 317.00 |
HP References: Equipment leasing | 167 629.00 | 784 303.00 | | 167 629.00 |
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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 | 52 283.00 | | 164 500.00 | 52 283.00 |
I4 DECREASES Grand Total | | 2 603.00 | 214 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 210 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 713.00 | | 164 500.00 | 48 713.00 |
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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 | 38 512.00 | 9 229.00 | 2 603.00 | 38 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 942.00 | 9 229.00 | 2 603.00 | 34 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 828.00 | | 18 300.00 | 31 828.00 |
7B Total provisions for depreciation | 31 828.00 | | 18 300.00 | 31 828.00 |
7C Grand total | 31 828.00 | | 18 300.00 | 31 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 261 187.00 | 244 960.00 | 16 227.00 | 261 187.00 |
VC Group and associates | 528 094.00 | 528 094.00 | | 528 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 508.00 | 34 508.00 | | 34 508.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 851.00 | 818 624.00 | 16 227.00 | 834 851.00 |
