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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 | 2 824 815.00 | 1 218 688.00 | 1 606 127.00 | 2 824 815.00 |
BJ TOTAL (I) | 2 824 815.00 | 1 218 688.00 | 1 606 127.00 | 2 824 815.00 |
BX Customers and related accounts | 184 349.00 | 60 675.00 | 123 674.00 | 184 349.00 |
BZ Other receivables | 736 260.00 | | 736 260.00 | 736 260.00 |
CF Cash and cash equivalents | 138 493.00 | | 138 493.00 | 138 493.00 |
CH Prepaid expenses | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 1 082 346.00 | 60 675.00 | 1 021 671.00 | 1 082 346.00 |
CO Grand total (0 to V) | 3 907 161.00 | 1 279 364.00 | 2 627 798.00 | 3 907 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | | | 111.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 397 171.00 | | | 397 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 180.00 | | | 210 180.00 |
DL TOTAL (I) | 713 062.00 | | | 713 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 584.00 | | | 1 655 584.00 |
DX Trade payables and related accounts | 86 831.00 | | | 86 831.00 |
DY Tax and social security liabilities | 172 018.00 | | | 172 018.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 914 736.00 | | | 1 914 736.00 |
EE Grand total (I to V) | 2 627 798.00 | | | 2 627 798.00 |
EG Accrued income and payables due within one year | 897 820.00 | | | 897 820.00 |
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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 | 1 135 691.00 | 85 478.00 | 1 221 169.00 | 1 135 691.00 |
FJ Net sales | 1 135 691.00 | 85 478.00 | 1 221 169.00 | 1 135 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 186 747.00 | |
FR Total operating income (I) | | | 1 433 536.00 | |
FS Purchases of goods (including customs duties) | | | -17 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 300 524.00 | |
FX Taxes, duties, and similar payments | | | 23 076.00 | |
FY Salaries and Wages | | | 116 644.00 | |
FZ Social Security Contributions | | | 45 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 228.00 | |
GE Other Expenses | | | 45 141.00 | |
GF Total Operating Expenses (II) | | | 1 158 429.00 | |
GG - OPERATING RESULT (I - II) | | | 275 107.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 820.00 | | | 10 820.00 |
HA Exceptional income from management transactions | 27 395.00 | | | 27 395.00 |
HD Total exceptional income (VII) | 27 395.00 | | | 27 395.00 |
HE Exceptional expenses on management operations | 15 277.00 | | | 15 277.00 |
HH Total exceptional expenses (VIII) | 15 277.00 | | | 15 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118.00 | | | 12 118.00 |
HK Income tax | 75 801.00 | | | 75 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 756.00 | | | 1 468 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 576.00 | | | 1 258 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 180.00 | | | 210 180.00 |
HP References: Equipment leasing | 555.00 | | | 555.00 |
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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 | 2 532 014.00 | | 705 046.00 | 2 532 014.00 |
I4 DECREASES Grand Total | | 412 245.00 | 2 824 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 245.00 | 2 824 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 014.00 | | 705 046.00 | 2 532 014.00 |
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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 | 997 427.00 | 597 005.00 | 375 743.00 | 997 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 427.00 | 597 005.00 | 375 743.00 | 997 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 851.00 | 87 851.00 | | 87 851.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 96 499.00 | 96 499.00 | | 96 499.00 |
VB VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VC Group and associates | 714 676.00 | 714 676.00 | | 714 676.00 |
VJ Loans taken out during the year | 587 975.00 | | | 587 975.00 |
VK Loans repaid during the year | 649 398.00 | | | 649 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 23 244.00 | 23 244.00 | | 23 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 853.00 | 943 853.00 | | 943 853.00 |
