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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 | 3 829 221.00 | 2 502 992.00 | 1 326 229.00 | 3 829 221.00 |
BJ TOTAL (I) | 3 829 221.00 | 2 502 992.00 | 1 326 229.00 | 3 829 221.00 |
BL Raw materials, supplies | 36 016.00 | | 36 016.00 | 36 016.00 |
BX Customers and related accounts | 955 443.00 | | 955 443.00 | 955 443.00 |
BZ Other receivables | 618 768.00 | | 618 768.00 | 618 768.00 |
CF Cash and cash equivalents | 1 586 888.00 | | 1 586 888.00 | 1 586 888.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 3 201 292.00 | | 3 201 292.00 | 3 201 292.00 |
CO Grand total (0 to V) | 7 030 514.00 | 2 502 992.00 | 4 527 521.00 | 7 030 514.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 974 789.00 | 731 643.00 | | 974 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 271.00 | 243 147.00 | | 120 271.00 |
DL TOTAL (I) | 1 111 560.00 | 991 289.00 | | 1 111 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 979.00 | 1 243 799.00 | | 1 391 979.00 |
DX Trade payables and related accounts | 1 501 994.00 | 1 483 717.00 | | 1 501 994.00 |
DY Tax and social security liabilities | 506 577.00 | 615 348.00 | | 506 577.00 |
EA Other liabilities | 15 412.00 | | | 15 412.00 |
EC TOTAL (IV) | 3 415 962.00 | 3 342 864.00 | | 3 415 962.00 |
EE Grand total (I to V) | 4 527 521.00 | 4 334 154.00 | | 4 527 521.00 |
EG Accrued income and payables due within one year | 2 497 683.00 | 2 475 182.00 | | 2 497 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 971.00 | | 22 971.00 | 22 971.00 |
FG Production sold - services | 3 738 482.00 | 2 044 574.00 | 5 783 056.00 | 3 738 482.00 |
FJ Net sales | 3 761 453.00 | 2 044 574.00 | 5 806 027.00 | 3 761 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 241.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 210 290.00 | |
FS Purchases of goods (including customs duties) | | | 22 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 909.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 1 851 743.00 | |
FX Taxes, duties, and similar payments | | | 90 561.00 | |
FY Salaries and Wages | | | 1 415 975.00 | |
FZ Social Security Contributions | | | 313 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 522.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 6 076 161.00 | |
GG - OPERATING RESULT (I - II) | | | 134 129.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 241.00 | 319 232.00 | | 404 241.00 |
HB Exceptional income from capital transactions | 97 500.00 | 27 200.00 | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | 27 200.00 | | 97 500.00 |
HE Exceptional expenses on management operations | 1 184.00 | 1 022.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 64 763.00 | 3 349.00 | | 64 763.00 |
HH Total exceptional expenses (VIII) | 65 947.00 | 4 371.00 | | 65 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 553.00 | 22 829.00 | | 31 553.00 |
HK Income tax | 38 625.00 | 64 617.00 | | 38 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 835.00 | 6 139 212.00 | | 6 307 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 564.00 | 5 896 065.00 | | 6 187 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 271.00 | 243 147.00 | | 120 271.00 |
HP References: Equipment leasing | 153 686.00 | 204 043.00 | | 153 686.00 |
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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 | 3 254 077.00 | | 829 143.00 | 3 254 077.00 |
I4 DECREASES Grand Total | | 253 999.00 | 3 829 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 999.00 | 3 829 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 077.00 | | 829 143.00 | 3 254 077.00 |
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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 | 2 177 201.00 | 499 522.00 | 173 731.00 | 2 177 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 201.00 | 499 522.00 | 173 731.00 | 2 177 201.00 |
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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 | 1 501 994.00 | 1 501 994.00 | | 1 501 994.00 |
8C Staff and Related Accounts | 192 144.00 | 192 144.00 | | 192 144.00 |
8D Social Security and Other Social Organizations | 132 954.00 | 132 954.00 | | 132 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
UX Other trade receivables | 955 443.00 | 955 443.00 | | 955 443.00 |
VB VAT | 288 022.00 | 288 022.00 | | 288 022.00 |
VH Loans with a maturity of more than one year at origin | 1 391 979.00 | 473 700.00 | 918 279.00 | 1 391 979.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 393 854.00 | | | 393 854.00 |
VM Income taxes | 25 997.00 | 25 997.00 | | 25 997.00 |
VP Miscellaneous | 303 158.00 | 303 158.00 | | 303 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 388.00 | 1 578 388.00 | | 1 578 388.00 |
VW VAT | 163 659.00 | 163 659.00 | | 163 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 962.00 | 2 497 683.00 | 918 279.00 | 3 415 962.00 |
