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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 14 710.00 | 9 934.00 | 24 644.00 |
AT Other tangible assets | 319 206.00 | 98 338.00 | 220 868.00 | 319 206.00 |
BD Other fixed assets | 11 933.00 | | 11 933.00 | 11 933.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 384 979.00 | 121 654.00 | 263 324.00 | 384 979.00 |
BX Customers and related accounts | 755 665.00 | 21 152.00 | 734 513.00 | 755 665.00 |
BZ Other receivables | 172 790.00 | | 172 790.00 | 172 790.00 |
CF Cash and cash equivalents | 344 784.00 | | 344 784.00 | 344 784.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 1 299 671.00 | 21 152.00 | 1 278 520.00 | 1 299 671.00 |
CO Grand total (0 to V) | 1 684 650.00 | 142 806.00 | 1 541 844.00 | 1 684 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 264 706.00 | 224 462.00 | | 264 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 523.00 | 40 243.00 | | -104 523.00 |
DL TOTAL (I) | 252 582.00 | 357 106.00 | | 252 582.00 |
DP Provisions for Risks | 7 126.00 | 7 126.00 | | 7 126.00 |
DR TOTAL (IV) | 7 126.00 | 7 126.00 | | 7 126.00 |
DU Loans and Debts from Credit Institutions (3) | 176 912.00 | 226 907.00 | | 176 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 2 082.00 | | 1 451.00 |
DX Trade payables and related accounts | 547 054.00 | 662 164.00 | | 547 054.00 |
DY Tax and social security liabilities | 525 208.00 | 492 821.00 | | 525 208.00 |
EA Other liabilities | 6 511.00 | 9 010.00 | | 6 511.00 |
EB Prepaid income (2) | 25 000.00 | 515.00 | | 25 000.00 |
EC TOTAL (IV) | 1 282 136.00 | 1 393 499.00 | | 1 282 136.00 |
EE Grand total (I to V) | 1 541 844.00 | 1 757 731.00 | | 1 541 844.00 |
EG Accrued income and payables due within one year | 1 134 579.00 | 925 048.00 | | 1 134 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | 1 028.00 | | 1 235.00 |
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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 | 4 505 265.00 | 545 952.00 | 5 051 217.00 | 4 505 265.00 |
FJ Net sales | 4 505 265.00 | 545 952.00 | 5 051 217.00 | 4 505 265.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 695.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 5 094 529.00 | |
FU Purchases of raw materials and other supplies | | | 6 772.00 | |
FW Other purchases and external expenses | | | 3 762 682.00 | |
FX Taxes, duties, and similar payments | | | 54 032.00 | |
FY Salaries and Wages | | | 1 151 998.00 | |
FZ Social Security Contributions | | | 220 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 494.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 5 228 577.00 | |
GG - OPERATING RESULT (I - II) | | | -134 048.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 750.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81 000.00 | 19 000.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | 19 000.00 | | 81 000.00 |
HE Exceptional expenses on management operations | 2 492.00 | 551.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | 59 951.00 | 2 817.00 | | 59 951.00 |
HH Total exceptional expenses (VIII) | 62 444.00 | 3 368.00 | | 62 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | 15 632.00 | | 18 557.00 |
HK Income tax | -18 742.00 | 17 422.00 | | -18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 694.00 | 4 752 616.00 | | 5 175 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 218.00 | 4 712 373.00 | | 5 280 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 523.00 | 40 243.00 | | -104 523.00 |
HP References: Equipment leasing | 732 385.00 | 676 974.00 | | 732 385.00 |
HQ References: Real Estate Leasing | 3 302.00 | 3 302.00 | | 3 302.00 |
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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 | 345 898.00 | | 130 705.00 | 345 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 111.00 | 12 523.00 | |
I4 DECREASES Grand Total | | 91 625.00 | 384 979.00 | |
IO DECREASES Total including other intangible assets | | | 28 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 514.00 | 343 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 606.00 | | | 28 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 827.00 | | 116 537.00 | 287 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | 14 168.00 | 29 466.00 |
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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 | 90 723.00 | 31 494.00 | 562.00 | 90 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 116.00 | 31 494.00 | 562.00 | 82 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 126.00 | | | 7 126.00 |
6T Receivables | 21 152.00 | | | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | | | 21 152.00 |
7C Grand total | 28 278.00 | | | 28 278.00 |
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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 | 547 054.00 | 547 054.00 | | 547 054.00 |
8C Staff and Related Accounts | 222 484.00 | 222 484.00 | | 222 484.00 |
8D Social Security and Other Social Organizations | 117 948.00 | 117 948.00 | | 117 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 726 465.00 | 726 465.00 | | 726 465.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 78 983.00 | 78 983.00 | | 78 983.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 175 677.00 | 28 120.00 | 74 585.00 | 175 677.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VM Income taxes | 36 727.00 | 36 727.00 | | 36 727.00 |
VP Miscellaneous | 49 572.00 | 49 572.00 | | 49 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 477.00 | 954 887.00 | 590.00 | 955 477.00 |
VW VAT | 183 327.00 | 183 327.00 | | 183 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 136.00 | 1 134 579.00 | 74 585.00 | 1 282 136.00 |
