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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 395.00 | 6 357.00 | 13 038.00 | 19 395.00 |
AT Other tangible assets | 2 590 453.00 | 1 704 019.00 | 886 434.00 | 2 590 453.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 2 625 164.00 | 1 710 376.00 | 914 788.00 | 2 625 164.00 |
BX Customers and related accounts | 607 118.00 | | 607 118.00 | 607 118.00 |
BZ Other receivables | 307 198.00 | | 307 198.00 | 307 198.00 |
CF Cash and cash equivalents | 384 992.00 | | 384 992.00 | 384 992.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 303 513.00 | | 1 303 513.00 | 1 303 513.00 |
CO Grand total (0 to V) | 3 928 676.00 | 1 710 376.00 | 2 218 301.00 | 3 928 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 393 400.00 | 426 800.00 | | 393 400.00 |
DH Retained earnings | 48.00 | 630.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 844.00 | 66 017.00 | | 186 844.00 |
DK Regulated provisions | 223 447.00 | 209 717.00 | | 223 447.00 |
DL TOTAL (I) | 968 738.00 | 868 165.00 | | 968 738.00 |
DU Loans and Debts from Credit Institutions (3) | 747 175.00 | 1 040 290.00 | | 747 175.00 |
DX Trade payables and related accounts | 173 554.00 | 261 785.00 | | 173 554.00 |
DY Tax and social security liabilities | 294 283.00 | 292 570.00 | | 294 283.00 |
DZ Fixed asset liabilities and related accounts | 34 025.00 | | | 34 025.00 |
EA Other liabilities | 526.00 | 1 324.00 | | 526.00 |
EC TOTAL (IV) | 1 249 563.00 | 1 595 970.00 | | 1 249 563.00 |
EE Grand total (I to V) | 2 218 301.00 | 2 464 135.00 | | 2 218 301.00 |
EG Accrued income and payables due within one year | 876 757.00 | 914 991.00 | | 876 757.00 |
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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 | 3 522 413.00 | | 3 522 413.00 | 3 522 413.00 |
FJ Net sales | 3 522 413.00 | | 3 522 413.00 | 3 522 413.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 739.00 | |
FQ Other income | | | 66 503.00 | |
FR Total operating income (I) | | | 3 695 810.00 | |
FW Other purchases and external expenses | | | 1 863 358.00 | |
FX Taxes, duties, and similar payments | | | 46 971.00 | |
FY Salaries and Wages | | | 902 981.00 | |
FZ Social Security Contributions | | | 236 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 340.00 | |
GE Other Expenses | | | 54 562.00 | |
GF Total Operating Expenses (II) | | | 3 438 511.00 | |
GG - OPERATING RESULT (I - II) | | | 257 298.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 344.00 | 15 343.00 | | 42 344.00 |
HD Total exceptional income (VII) | 42 344.00 | 15 343.00 | | 42 344.00 |
HE Exceptional expenses on management operations | 502.00 | 57.00 | | 502.00 |
HG Exceptional depreciation and provisions | 56 073.00 | 114 182.00 | | 56 073.00 |
HH Total exceptional expenses (VIII) | 56 575.00 | 114 239.00 | | 56 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 231.00 | -98 896.00 | | -14 231.00 |
HK Income tax | 53 081.00 | | | 53 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 840.00 | 3 477 064.00 | | 3 738 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 996.00 | 3 411 047.00 | | 3 551 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 844.00 | 66 017.00 | | 186 844.00 |
HP References: Equipment leasing | 55 490.00 | 86 761.00 | | 55 490.00 |
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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 | 2 582 217.00 | | 139 272.00 | 2 582 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 316.00 | |
I4 DECREASES Grand Total | | 96 324.00 | 2 625 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 324.00 | 2 609 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 031.00 | | 139 142.00 | 2 567 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 186.00 | | 130.00 | 15 186.00 |
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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 | 1 418 116.00 | 334 340.00 | 42 080.00 | 1 418 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 116.00 | 334 340.00 | 42 080.00 | 1 418 116.00 |
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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 | 209 717.00 | 56 073.00 | 42 344.00 | 209 717.00 |
7C Grand total | 209 717.00 | 56 073.00 | 42 344.00 | 209 717.00 |
UJ - Exceptional | | 56 073.00 | 42 344.00 | |
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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 | 173 554.00 | 173 554.00 | | 173 554.00 |
8C Staff and Related Accounts | 57 764.00 | 57 764.00 | | 57 764.00 |
8D Social Security and Other Social Organizations | 101 712.00 | 101 712.00 | | 101 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 025.00 | 34 025.00 | | 34 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 6 316.00 | | | 6 316.00 |
UX Other trade receivables | 607 118.00 | | | 607 118.00 |
UY Staff and related accounts | 1 291.00 | | | 1 291.00 |
UZ Social Security, other social security organizations | 4 566.00 | | | 4 566.00 |
VB VAT | 24 695.00 | | | 24 695.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 747 085.00 | 374 279.00 | 372 805.00 | 747 085.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 360 571.00 | | | 360 571.00 |
VM Income taxes | 73 540.00 | | | 73 540.00 |
VP Miscellaneous | 86 948.00 | | | 86 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158.00 | | | 16 158.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 837.00 | 918 521.00 | 6 316.00 | 924 837.00 |
VW VAT | 134 422.00 | 134 422.00 | | 134 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 563.00 | 876 757.00 | 372 805.00 | 1 249 563.00 |
