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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 118 004.00 | 53 621.00 | 64 382.00 | 118 004.00 |
AT Other tangible assets | 2 442 240.00 | 1 991 236.00 | 451 004.00 | 2 442 240.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 2 581 239.00 | 2 061 616.00 | 519 623.00 | 2 581 239.00 |
BX Customers and related accounts | 331 508.00 | 14 158.00 | 317 350.00 | 331 508.00 |
BZ Other receivables | 37 972.00 | | 37 972.00 | 37 972.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 282 475.00 | | 282 475.00 | 282 475.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 666 957.00 | 14 158.00 | 652 799.00 | 666 957.00 |
CO Grand total (0 to V) | 3 248 196.00 | 2 075 774.00 | 1 172 422.00 | 3 248 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 117 096.00 | 117 010.00 | | 117 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 419.00 | 68 086.00 | | 87 419.00 |
DL TOTAL (I) | 353 015.00 | 333 596.00 | | 353 015.00 |
DU Loans and Debts from Credit Institutions (3) | 523 794.00 | 605 718.00 | | 523 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 961.00 | 118 898.00 | | 126 961.00 |
DX Trade payables and related accounts | 65 375.00 | 105 431.00 | | 65 375.00 |
DY Tax and social security liabilities | 87 950.00 | 84 802.00 | | 87 950.00 |
DZ Fixed asset liabilities and related accounts | | 49 693.00 | | |
EA Other liabilities | 15 327.00 | 11 173.00 | | 15 327.00 |
EC TOTAL (IV) | 819 407.00 | 975 715.00 | | 819 407.00 |
EE Grand total (I to V) | 1 172 422.00 | 1 309 311.00 | | 1 172 422.00 |
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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 | 1 172 550.00 | | 1 172 550.00 | 1 172 550.00 |
FJ Net sales | 1 172 550.00 | | 1 172 550.00 | 1 172 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 176 185.00 | |
FW Other purchases and external expenses | | | 522 376.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 266 386.00 | |
FZ Social Security Contributions | | | 46 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 949.00 | |
GB Operating Expenses - Provisions | | | 14 158.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 068 338.00 | |
GG - OPERATING RESULT (I - II) | | | 107 847.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 14 239.00 | |
GU Total financial expenses (VI) | | | 14 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 320.00 | -17.00 | | 13 320.00 |
HK Income tax | 23 365.00 | 16 211.00 | | 23 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 542.00 | 1 486 105.00 | | 1 193 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 123.00 | 1 418 019.00 | | 1 106 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 419.00 | 68 086.00 | | 87 419.00 |
HP References: Equipment leasing | 153 107.00 | 296 736.00 | | 153 107.00 |
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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 | 2 529 237.00 | | 84 362.00 | 2 529 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236.00 | |
I4 DECREASES Grand Total | | 32 360.00 | 2 581 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 360.00 | 2 575 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 408.00 | | 84 361.00 | 2 523 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | 2.00 | 4 235.00 |
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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 | 1 888 027.00 | 205 949.00 | 32 360.00 | 1 888 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 432.00 | 205 949.00 | 32 360.00 | 1 886 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 158.00 | | |
7B Total provisions for depreciation | | 14 158.00 | | |
7C Grand total | | 14 158.00 | | |
UE of which provisions and reversals: - Operating | | 14 158.00 | | |
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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
8C Staff and Related Accounts | 20 320.00 | 20 320.00 | | 20 320.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 312 631.00 | 312 631.00 | | 312 631.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VA Doubtful or disputed receivables | 18 877.00 | 18 877.00 | | 18 877.00 |
VB VAT | 27 700.00 | 27 700.00 | | 27 700.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 523 667.00 | 154 813.00 | 368 854.00 | 523 667.00 |
VI Group and Associates | 126 961.00 | 126 961.00 | | 126 961.00 |
VJ Loans taken out during the year | 44 027.00 | | | 44 027.00 |
VK Loans repaid during the year | 125 857.00 | | | 125 857.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 234.00 | 379 999.00 | 4 235.00 | 384 234.00 |
VW VAT | 55 255.00 | 55 255.00 | | 55 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 407.00 | 450 553.00 | 368 854.00 | 819 407.00 |
