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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 | 3 792 842.00 | 2 480 242.00 | 1 312 600.00 | 3 792 842.00 |
BJ TOTAL (I) | 3 792 842.00 | 2 480 242.00 | 1 312 600.00 | 3 792 842.00 |
BL Raw materials, supplies | 21 805.00 | | 21 805.00 | 21 805.00 |
BX Customers and related accounts | 809 074.00 | | 809 074.00 | 809 074.00 |
BZ Other receivables | 472 464.00 | | 472 464.00 | 472 464.00 |
CF Cash and cash equivalents | 2 401 172.00 | | 2 401 172.00 | 2 401 172.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 3 711 588.00 | | 3 711 588.00 | 3 711 588.00 |
CO Grand total (0 to V) | 7 504 429.00 | 2 480 242.00 | 5 024 188.00 | 7 504 429.00 |
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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 | 1 095 060.00 | 974 789.00 | | 1 095 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 767.00 | 120 271.00 | | 72 767.00 |
DL TOTAL (I) | 1 184 327.00 | 1 111 560.00 | | 1 184 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 281.00 | 1 391 979.00 | | 1 662 281.00 |
DX Trade payables and related accounts | 1 680 167.00 | 1 501 994.00 | | 1 680 167.00 |
DY Tax and social security liabilities | 495 380.00 | 506 577.00 | | 495 380.00 |
EA Other liabilities | 2 033.00 | 15 412.00 | | 2 033.00 |
EC TOTAL (IV) | 3 839 861.00 | 3 415 962.00 | | 3 839 861.00 |
EE Grand total (I to V) | 5 024 188.00 | 4 527 521.00 | | 5 024 188.00 |
EG Accrued income and payables due within one year | 2 727 731.00 | 2 497 683.00 | | 2 727 731.00 |
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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 | 7 095.00 | | 7 095.00 | 7 095.00 |
FG Production sold - services | 5 308 118.00 | | 5 308 118.00 | 5 308 118.00 |
FJ Net sales | 5 315 213.00 | | 5 315 213.00 | 5 315 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 377.00 | |
FQ Other income | | | 16 533.00 | |
FR Total operating income (I) | | | 5 668 123.00 | |
FS Purchases of goods (including customs duties) | | | 6 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 669.00 | |
FV Inventory change (raw materials and supplies) | | | 14 211.00 | |
FW Other purchases and external expenses | | | 1 676 707.00 | |
FX Taxes, duties, and similar payments | | | 77 128.00 | |
FY Salaries and Wages | | | 1 370 551.00 | |
FZ Social Security Contributions | | | 312 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 269.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 5 692 758.00 | |
GG - OPERATING RESULT (I - II) | | | -24 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 404 241.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 178 000.00 | 97 500.00 | | 178 000.00 |
HD Total exceptional income (VII) | 178 000.00 | 97 500.00 | | 178 000.00 |
HE Exceptional expenses on management operations | 3 759.00 | 1 184.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | 47 760.00 | 64 763.00 | | 47 760.00 |
HH Total exceptional expenses (VIII) | 51 519.00 | 65 947.00 | | 51 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 481.00 | 31 553.00 | | 126 481.00 |
HK Income tax | 19 822.00 | 38 625.00 | | 19 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 123.00 | 6 307 835.00 | | 5 846 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 356.00 | 6 187 564.00 | | 5 773 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 767.00 | 120 271.00 | | 72 767.00 |
HP References: Equipment leasing | 121 953.00 | 153 686.00 | | 121 953.00 |
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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 | 3 829 221.00 | | 600 665.00 | 3 829 221.00 |
I4 DECREASES Grand Total | | 637 045.00 | 3 792 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 045.00 | 3 792 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829 221.00 | | 600 665.00 | 3 829 221.00 |
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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 | 2 502 992.00 | 582 269.00 | 605 020.00 | 2 502 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 992.00 | 582 269.00 | 605 020.00 | 2 502 992.00 |
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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 | 1 680 167.00 | 1 680 167.00 | | 1 680 167.00 |
8C Staff and Related Accounts | 185 561.00 | 185 561.00 | | 185 561.00 |
8D Social Security and Other Social Organizations | 174 515.00 | 174 515.00 | | 174 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 809 074.00 | 809 074.00 | | 809 074.00 |
VB VAT | 331 885.00 | 331 885.00 | | 331 885.00 |
VH Loans with a maturity of more than one year at origin | 1 662 281.00 | 550 152.00 | 1 112 130.00 | 1 662 281.00 |
VJ Loans taken out during the year | 616 800.00 | | | 616 800.00 |
VK Loans repaid during the year | 346 596.00 | | | 346 596.00 |
VM Income taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
VP Miscellaneous | 121 296.00 | 121 296.00 | | 121 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 610.00 | 1 288 610.00 | | 1 288 610.00 |
VW VAT | 130 955.00 | 130 955.00 | | 130 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 861.00 | 2 727 731.00 | 1 112 130.00 | 3 839 861.00 |
