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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 934 571.00 | 2 489 560.00 | 445 012.00 | 2 934 571.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 2 936 711.00 | 2 489 560.00 | 447 152.00 | 2 936 711.00 |
BX Customers and related accounts | 854 315.00 | | 854 315.00 | 854 315.00 |
BZ Other receivables | 427 281.00 | | 427 281.00 | 427 281.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CH Prepaid expenses | 67 944.00 | | 67 944.00 | 67 944.00 |
CJ TOTAL (II) | 1 357 391.00 | | 1 357 391.00 | 1 357 391.00 |
CO Grand total (0 to V) | 4 294 102.00 | 2 489 560.00 | 1 804 543.00 | 4 294 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 21 869.00 | 22 250.00 | | 21 869.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 122 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 870.00 | 16 827.00 | | 73 870.00 |
DL TOTAL (I) | 112 239.00 | 178 369.00 | | 112 239.00 |
DU Loans and Debts from Credit Institutions (3) | 561 350.00 | 663 547.00 | | 561 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 467.00 | 163 541.00 | | 140 467.00 |
DX Trade payables and related accounts | 761 045.00 | 120 791.00 | | 761 045.00 |
DY Tax and social security liabilities | 206 312.00 | 42 185.00 | | 206 312.00 |
DZ Fixed asset liabilities and related accounts | | 6 162.00 | | |
EA Other liabilities | 500.00 | 2 884.00 | | 500.00 |
EB Prepaid income (2) | 22 630.00 | | | 22 630.00 |
EC TOTAL (IV) | 1 692 303.00 | 999 109.00 | | 1 692 303.00 |
EE Grand total (I to V) | 1 804 543.00 | 1 177 479.00 | | 1 804 543.00 |
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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 | 3 083 231.00 | | 3 083 231.00 | 3 083 231.00 |
FJ Net sales | 3 083 231.00 | | 3 083 231.00 | 3 083 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 780.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 101 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 926 144.00 | |
FX Taxes, duties, and similar payments | | | 81 607.00 | |
FY Salaries and Wages | | | 65 019.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 315 979.00 | |
GG - OPERATING RESULT (I - II) | | | -214 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 840.00 | |
GU Total financial expenses (VI) | | | 17 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 1 425.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 413 034.00 | 60 000.00 | | 413 034.00 |
HD Total exceptional income (VII) | 414 210.00 | 61 425.00 | | 414 210.00 |
HE Exceptional expenses on management operations | 7 058.00 | | | 7 058.00 |
HF Exceptional expenses on capital transactions | 65 199.00 | 51 493.00 | | 65 199.00 |
HH Total exceptional expenses (VIII) | 72 257.00 | 51 493.00 | | 72 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 953.00 | 9 932.00 | | 341 953.00 |
HK Income tax | 35 368.00 | 7 535.00 | | 35 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 314.00 | 1 097 326.00 | | 3 515 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 444.00 | 1 080 499.00 | | 3 441 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 870.00 | 16 827.00 | | 73 870.00 |
HP References: Equipment leasing | | 1 425.00 | | |
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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 | 3 194 662.00 | | 79 929.00 | 3 194 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 337 880.00 | 2 936 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 880.00 | 2 934 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 662.00 | | 77 789.00 | 3 194 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 140.00 | |
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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 | 2 542 332.00 | 219 908.00 | 272 681.00 | 2 542 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 332.00 | 219 908.00 | 272 681.00 | 2 542 332.00 |
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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 | 140 467.00 | 23 059.00 | 97 969.00 | 140 467.00 |
8B Suppliers and Related Accounts | 761 045.00 | 761 045.00 | | 761 045.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8E Income Taxes | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 22 630.00 | 22 630.00 | | 22 630.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 854 315.00 | | | 854 315.00 |
VB VAT | 124 906.00 | | | 124 906.00 |
VC Group and associates | 279 854.00 | | | 279 854.00 |
VG Loans with a maturity of up to one year at origin | 165 064.00 | 165 064.00 | | 165 064.00 |
VH Loans with a maturity of more than one year at origin | 396 287.00 | 139 709.00 | 256 578.00 | 396 287.00 |
VK Loans repaid during the year | 289 322.00 | | | 289 322.00 |
VP Miscellaneous | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 977.00 | | | 20 977.00 |
VS Prepaid expenses | 67 944.00 | | | 67 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 681.00 | 1 349 541.00 | 2 140.00 | 1 351 681.00 |
VW VAT | 148 585.00 | 148 585.00 | | 148 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 303.00 | 1 318 318.00 | 354 547.00 | 1 692 303.00 |
