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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 4 786 619.00 | 3 563 748.00 | 1 222 871.00 | 4 786 619.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 4 790 118.00 | 3 565 408.00 | 1 224 710.00 | 4 790 118.00 |
BX Customers and related accounts | 708 246.00 | | 708 246.00 | 708 246.00 |
BZ Other receivables | 675 620.00 | | 675 620.00 | 675 620.00 |
CF Cash and cash equivalents | 315 889.00 | | 315 889.00 | 315 889.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 706 442.00 | | 1 706 442.00 | 1 706 442.00 |
CO Grand total (0 to V) | 6 496 561.00 | 3 565 408.00 | 2 931 153.00 | 6 496 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 842 000.00 | 644 000.00 | | 842 000.00 |
DH Retained earnings | 144.00 | 445.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 331.00 | 197 699.00 | | 100 331.00 |
DK Regulated provisions | 224 017.00 | 168 397.00 | | 224 017.00 |
DL TOTAL (I) | 1 276 493.00 | 1 120 542.00 | | 1 276 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 120.00 | 389 695.00 | | 1 070 120.00 |
DX Trade payables and related accounts | 244 722.00 | 164 842.00 | | 244 722.00 |
DY Tax and social security liabilities | 310 409.00 | 548 530.00 | | 310 409.00 |
DZ Fixed asset liabilities and related accounts | | 170 703.00 | | |
EA Other liabilities | 29 406.00 | 39.00 | | 29 406.00 |
EC TOTAL (IV) | 1 654 659.00 | 1 273 812.00 | | 1 654 659.00 |
EE Grand total (I to V) | 2 931 153.00 | 2 394 354.00 | | 2 931 153.00 |
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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 | 3 871 876.00 | | 3 871 876.00 | 3 871 876.00 |
FJ Net sales | 3 871 876.00 | | 3 871 876.00 | 3 871 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 555.00 | |
FQ Other income | | | 40 919.00 | |
FR Total operating income (I) | | | 4 608 351.00 | |
FW Other purchases and external expenses | | | 2 088 344.00 | |
FX Taxes, duties, and similar payments | | | 74 642.00 | |
FY Salaries and Wages | | | 1 031 070.00 | |
FZ Social Security Contributions | | | 278 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 503.00 | |
GE Other Expenses | | | 561 078.00 | |
GF Total Operating Expenses (II) | | | 4 425 973.00 | |
GG - OPERATING RESULT (I - II) | | | 182 378.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 717.00 | 124 513.00 | | 62 717.00 |
HD Total exceptional income (VII) | 62 717.00 | 124 513.00 | | 62 717.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 118 337.00 | 9 167.00 | | 118 337.00 |
HH Total exceptional expenses (VIII) | 118 450.00 | 9 167.00 | | 118 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 732.00 | 115 346.00 | | -55 732.00 |
HK Income tax | 20 045.00 | 57 788.00 | | 20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 234.00 | 4 435 863.00 | | 4 674 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 903.00 | 4 238 164.00 | | 4 573 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 331.00 | 197 699.00 | | 100 331.00 |
HP References: Equipment leasing | 113 703.00 | 113 703.00 | | 113 703.00 |
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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 | 4 189 079.00 | | 921 324.00 | 4 189 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 320 284.00 | 4 790 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 284.00 | 4 786 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 589.00 | | 921 315.00 | 4 185 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 9.00 | 1 830.00 |
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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 | 3 461 168.00 | 392 504.00 | 288 264.00 | 3 461 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 508.00 | 392 504.00 | 288 264.00 | 3 459 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 398.00 | 118 337.00 | 62 717.00 | 168 398.00 |
6T Receivables | 612 507.00 | | 612 507.00 | 612 507.00 |
7B Total provisions for depreciation | 612 507.00 | | 612 507.00 | 612 507.00 |
7C Grand total | 780 905.00 | 118 337.00 | 675 224.00 | 780 905.00 |
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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 | 244 722.00 | 244 722.00 | | 244 722.00 |
8C Staff and Related Accounts | 75 852.00 | 75 852.00 | | 75 852.00 |
8D Social Security and Other Social Organizations | 115 359.00 | 115 359.00 | | 115 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
UX Other trade receivables | 708 246.00 | | | 708 246.00 |
UY Staff and related accounts | 1 078.00 | | | 1 078.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VB VAT | 45 416.00 | | | 45 416.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 069 891.00 | 405 263.00 | 664 628.00 | 1 069 891.00 |
VJ Loans taken out during the year | 1 043 930.00 | | | 1 043 930.00 |
VK Loans repaid during the year | 363 560.00 | | | 363 560.00 |
VM Income taxes | 91 968.00 | | | 91 968.00 |
VP Miscellaneous | 25 718.00 | | | 25 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 618.00 | | | 10 618.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 393.00 | 1 390 554.00 | 1 839.00 | 1 392 393.00 |
VW VAT | 119 199.00 | 119 199.00 | | 119 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 660.00 | 990 032.00 | 664 628.00 | 1 654 660.00 |
