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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 | 549.00 | 445.00 | 104.00 | 549.00 |
AT Other tangible assets | 6 191.00 | 5 271.00 | 920.00 | 6 191.00 |
BJ TOTAL (I) | 59 755.00 | 5 716.00 | 54 039.00 | 59 755.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 33 158.00 | | 33 158.00 | 33 158.00 |
CO Grand total (0 to V) | 92 913.00 | 5 716.00 | 87 197.00 | 92 913.00 |
CU Other investments | 53 015.00 | | 53 015.00 | 53 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 1 944.00 | 1 944.00 | | 1 944.00 |
DH Retained earnings | -43 808.00 | | | -43 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | -43 808.00 | | 10 476.00 |
DL TOTAL (I) | 4 912.00 | -5 564.00 | | 4 912.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | 36 792.00 | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 210.00 | 35 000.00 | | 44 210.00 |
DW Advances and down payments received on current orders | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 3 457.00 | 2 235.00 | | 3 457.00 |
DY Tax and social security liabilities | 4 642.00 | 3 384.00 | | 4 642.00 |
EA Other liabilities | 689.00 | 3 024.00 | | 689.00 |
EC TOTAL (IV) | 82 284.00 | 80 742.00 | | 82 284.00 |
EE Grand total (I to V) | 87 197.00 | 75 178.00 | | 87 197.00 |
EG Accrued income and payables due within one year | 61 244.00 | 51 773.00 | | 61 244.00 |
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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 | 58 897.00 | 31 952.00 | 90 849.00 | 58 897.00 |
FJ Net sales | 58 897.00 | 31 952.00 | 90 849.00 | 58 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 202.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 50 071.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 78 880.00 | |
GG - OPERATING RESULT (I - II) | | | 13 355.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 382.00 | 2 497.00 | | 1 382.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 667.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 49 091.00 | | |
HH Total exceptional expenses (VIII) | | 49 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 450.00 | | |
HK Income tax | 1 783.00 | 536.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 235.00 | 107 240.00 | | 92 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 759.00 | 151 047.00 | | 81 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 476.00 | -43 808.00 | | 10 476.00 |
HP References: Equipment leasing | 3 562.00 | 5 044.00 | | 3 562.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 9 752.00 | 9 752.00 | | 9 752.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 969.00 | 7 929.00 | 21 041.00 | 28 969.00 |
VI Group and Associates | 44 210.00 | 44 210.00 | | 44 210.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 365.00 | 18 365.00 | | 18 365.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 977.00 | 60 936.00 | 21 041.00 | 81 977.00 |
