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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 | 2 471 755.00 | 1 924 548.00 | 547 207.00 | 2 471 755.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 2 475 895.00 | 1 924 548.00 | 551 347.00 | 2 475 895.00 |
BX Customers and related accounts | 1 136 165.00 | | 1 136 165.00 | 1 136 165.00 |
BZ Other receivables | 511 278.00 | | 511 278.00 | 511 278.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | 76 097.00 | | 76 097.00 | 76 097.00 |
CJ TOTAL (II) | 1 726 874.00 | | 1 726 874.00 | 1 726 874.00 |
CO Grand total (0 to V) | 4 202 769.00 | 1 924 548.00 | 2 278 221.00 | 4 202 769.00 |
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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 | 21 869.00 | | 21 869.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 870.00 | | | 73 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 748.00 | 73 870.00 | | 56 748.00 |
DL TOTAL (I) | 168 988.00 | 112 239.00 | | 168 988.00 |
DU Loans and Debts from Credit Institutions (3) | 450 482.00 | 561 350.00 | | 450 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 228.00 | 140 467.00 | | 125 228.00 |
DX Trade payables and related accounts | 1 320 165.00 | 761 045.00 | | 1 320 165.00 |
DY Tax and social security liabilities | 196 387.00 | 206 312.00 | | 196 387.00 |
EA Other liabilities | 1 677.00 | 500.00 | | 1 677.00 |
EB Prepaid income (2) | 15 294.00 | 22 630.00 | | 15 294.00 |
EC TOTAL (IV) | 2 109 233.00 | 1 692 303.00 | | 2 109 233.00 |
EE Grand total (I to V) | 2 278 221.00 | 1 804 543.00 | | 2 278 221.00 |
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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 | 4 000 844.00 | | 4 000 844.00 | 4 000 844.00 |
FJ Net sales | 4 000 844.00 | | 4 000 844.00 | 4 000 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 579.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 205 433.00 | |
FW Other purchases and external expenses | | | 3 838 179.00 | |
FX Taxes, duties, and similar payments | | | 103 508.00 | |
FY Salaries and Wages | | | 104 075.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 592.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 265 075.00 | |
GG - OPERATING RESULT (I - II) | | | -59 642.00 | |
GR Interest and similar expenses | | | 23 322.00 | |
GU Total financial expenses (VI) | | | 23 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 1 176.00 | | 871.00 |
HB Exceptional income from capital transactions | 175 250.00 | 413 034.00 | | 175 250.00 |
HD Total exceptional income (VII) | 176 121.00 | 414 210.00 | | 176 121.00 |
HE Exceptional expenses on management operations | 4 767.00 | 7 058.00 | | 4 767.00 |
HF Exceptional expenses on capital transactions | | 65 199.00 | | |
HH Total exceptional expenses (VIII) | 4 767.00 | 72 257.00 | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 354.00 | 341 953.00 | | 171 354.00 |
HK Income tax | 31 643.00 | 35 368.00 | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 555.00 | 3 515 314.00 | | 4 381 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 807.00 | 3 441 444.00 | | 4 324 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 748.00 | 73 870.00 | | 56 748.00 |
HP References: Equipment leasing | 1 249 506.00 | 1 220 053.00 | | 1 249 506.00 |
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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 | 2 936 711.00 | | 288 788.00 | 2 936 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 749 604.00 | 2 475 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 604.00 | 2 471 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 571.00 | | 286 788.00 | 2 934 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 2 000.00 | 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 | 2 489 560.00 | 184 592.00 | 749 604.00 | 2 489 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 560.00 | 184 592.00 | 749 604.00 | 2 489 560.00 |
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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 | 125 156.00 | 31 367.00 | 93 789.00 | 125 156.00 |
8B Suppliers and Related Accounts | 1 320 165.00 | 1 320 165.00 | | 1 320 165.00 |
8C Staff and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 15 294.00 | 15 294.00 | | 15 294.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 1 136 165.00 | | | 1 136 165.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VB VAT | 191 486.00 | | | 191 486.00 |
VC Group and associates | 307 313.00 | | | 307 313.00 |
VG Loans with a maturity of up to one year at origin | 192 284.00 | 192 284.00 | | 192 284.00 |
VH Loans with a maturity of more than one year at origin | 258 198.00 | 125 716.00 | 132 482.00 | 258 198.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VK Loans repaid during the year | 255 819.00 | | | 255 819.00 |
VM Income taxes | 9 790.00 | | | 9 790.00 |
VP Miscellaneous | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 76 097.00 | | | 76 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 680.00 | 1 723 540.00 | 4 140.00 | 1 727 680.00 |
VW VAT | 167 238.00 | 167 238.00 | | 167 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 233.00 | 1 882 962.00 | 226 271.00 | 2 109 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
