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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 | 20 931.00 | 20 931.00 | | 20 931.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 14 396.00 | 25 261.00 | 39 658.00 |
AT Other tangible assets | 4 800 425.00 | 2 618 162.00 | 2 182 263.00 | 4 800 425.00 |
BJ TOTAL (I) | 4 950 015.00 | 2 653 489.00 | 2 296 525.00 | 4 950 015.00 |
BX Customers and related accounts | 854 951.00 | | 854 951.00 | 854 951.00 |
BZ Other receivables | 250 669.00 | | 250 669.00 | 250 669.00 |
CF Cash and cash equivalents | 45 809.00 | | 45 809.00 | 45 809.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 160 515.00 | | 1 160 515.00 | 1 160 515.00 |
CO Grand total (0 to V) | 6 110 530.00 | 2 653 489.00 | 3 457 040.00 | 6 110 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 112 798.00 | 112 798.00 | | 112 798.00 |
DD Legal reserve (1) | 7 469.00 | 7 469.00 | | 7 469.00 |
DG Other reserves | 2 058 405.00 | 1 959 038.00 | | 2 058 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 459.00 | 99 366.00 | | 133 459.00 |
DL TOTAL (I) | 2 356 632.00 | 2 223 173.00 | | 2 356 632.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 48 224.00 | 47 105.00 | | 48 224.00 |
DR TOTAL (IV) | 79 224.00 | 78 105.00 | | 79 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DX Trade payables and related accounts | 352 902.00 | 414 955.00 | | 352 902.00 |
DY Tax and social security liabilities | 668 051.00 | 462 592.00 | | 668 051.00 |
DZ Fixed asset liabilities and related accounts | | 23 831.00 | | |
EA Other liabilities | 230.00 | 5 138.00 | | 230.00 |
EC TOTAL (IV) | 1 021 184.00 | 1 656 518.00 | | 1 021 184.00 |
EE Grand total (I to V) | 3 457 040.00 | 3 957 796.00 | | 3 457 040.00 |
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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 | 5 600 042.00 | | 5 600 042.00 | 5 600 042.00 |
FJ Net sales | 5 600 042.00 | | 5 600 042.00 | 5 600 042.00 |
FO Operating subsidies | | | -10 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 898 741.00 | |
FW Other purchases and external expenses | | | 2 995 612.00 | |
FX Taxes, duties, and similar payments | | | 102 588.00 | |
FY Salaries and Wages | | | 1 575 399.00 | |
FZ Social Security Contributions | | | 503 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 706 887.00 | |
GG - OPERATING RESULT (I - II) | | | 191 853.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 894.00 | | | 306 894.00 |
HB Exceptional income from capital transactions | 25 550.00 | 4 200.00 | | 25 550.00 |
HD Total exceptional income (VII) | 25 550.00 | 4 200.00 | | 25 550.00 |
HE Exceptional expenses on management operations | 24 050.00 | | | 24 050.00 |
HH Total exceptional expenses (VIII) | 24 050.00 | | | 24 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 4 200.00 | | 1 500.00 |
HK Income tax | 52 528.00 | 40 641.00 | | 52 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 291.00 | 2 924 218.00 | | 5 924 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 831.00 | 2 824 851.00 | | 5 790 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 459.00 | 99 366.00 | | 133 459.00 |
HP References: Equipment leasing | 75 797.00 | | | 75 797.00 |
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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 | 5 004 786.00 | | 43 070.00 | 5 004 786.00 |
I4 DECREASES Grand Total | 840.00 | 97 002.00 | 4 950 015.00 | 840.00 |
IO DECREASES Total including other intangible assets | | | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 840.00 | 97 002.00 | 4 840 083.00 | 840.00 |
KD ACQUISITIONS Total including other intangible assets | 109 931.00 | | | 109 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 855.00 | | 43 070.00 | 4 894 855.00 |
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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 | 2 224 104.00 | 526 387.00 | 97 002.00 | 2 224 104.00 |
PE DEPRECIATION Total including other intangible assets | 20 931.00 | | | 20 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 173.00 | 526 387.00 | 97 002.00 | 2 203 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 105.00 | 3 523.00 | 2 404.00 | 78 105.00 |
7C Grand total | 78 105.00 | 3 523.00 | 2 404.00 | 78 105.00 |
UE of which provisions and reversals: - Operating | 78 105.00 | 3 523.00 | 2 404.00 | 78 105.00 |
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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 | 352 902.00 | 352 902.00 | | 352 902.00 |
8C Staff and Related Accounts | 192 010.00 | 192 010.00 | | 192 010.00 |
8D Social Security and Other Social Organizations | 279 486.00 | 279 486.00 | | 279 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 854 951.00 | 854 951.00 | | 854 951.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
VB VAT | 27 152.00 | 27 162.00 | | 27 152.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 28 765.00 | 28 755.00 | | 28 765.00 |
VN Other taxes, similar payments | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 485.00 | 38 485.00 | | 38 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 862.00 | 69 862.00 | | 69 862.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 705.00 | 1 114 705.00 | | 1 114 705.00 |
VW VAT | 158 067.00 | 158 067.00 | | 158 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 184.00 | 1 021 184.00 | | 1 021 184.00 |
