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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 | 3 614 117.00 | 2 650 476.00 | 963 640.00 | 3 614 117.00 |
BJ TOTAL (I) | 3 614 117.00 | 2 650 476.00 | 963 640.00 | 3 614 117.00 |
BL Raw materials, supplies | 24 745.00 | | 24 745.00 | 24 745.00 |
BX Customers and related accounts | 1 009 434.00 | | 1 009 434.00 | 1 009 434.00 |
BZ Other receivables | 486 765.00 | | 486 765.00 | 486 765.00 |
CF Cash and cash equivalents | 932 321.00 | | 932 321.00 | 932 321.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 2 454 196.00 | | 2 454 196.00 | 2 454 196.00 |
CO Grand total (0 to V) | 6 068 313.00 | 2 650 476.00 | 3 417 836.00 | 6 068 313.00 |
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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 | 917 827.00 | 1 095 060.00 | | 917 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | 72 767.00 | | 31 756.00 |
DL TOTAL (I) | 966 083.00 | 1 184 327.00 | | 966 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 796.00 | 1 662 281.00 | | 1 262 796.00 |
DX Trade payables and related accounts | 735 076.00 | 1 680 167.00 | | 735 076.00 |
DY Tax and social security liabilities | 433 808.00 | 495 380.00 | | 433 808.00 |
EA Other liabilities | 20 073.00 | 2 033.00 | | 20 073.00 |
EC TOTAL (IV) | 2 451 753.00 | 3 839 861.00 | | 2 451 753.00 |
EE Grand total (I to V) | 3 417 836.00 | 5 024 188.00 | | 3 417 836.00 |
EG Accrued income and payables due within one year | 1 663 870.00 | 2 727 731.00 | | 1 663 870.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FG Production sold - services | 5 150 908.00 | | 5 150 908.00 | 5 150 908.00 |
FJ Net sales | 5 152 098.00 | | 5 152 098.00 | 5 152 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 603.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 5 429 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 713 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 1 530 315.00 | |
FX Taxes, duties, and similar payments | | | 58 826.00 | |
FY Salaries and Wages | | | 1 328 085.00 | |
FZ Social Security Contributions | | | 294 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 462.00 | |
GE Other Expenses | | | 12 902.00 | |
GF Total Operating Expenses (II) | | | 5 452 765.00 | |
GG - OPERATING RESULT (I - II) | | | -23 256.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 603.00 | 336 377.00 | | 276 603.00 |
HB Exceptional income from capital transactions | 78 500.00 | 178 000.00 | | 78 500.00 |
HD Total exceptional income (VII) | 78 500.00 | 178 000.00 | | 78 500.00 |
HE Exceptional expenses on management operations | 1 595.00 | 3 759.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 47 760.00 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 51 519.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 905.00 | 126 481.00 | | 76 905.00 |
HK Income tax | 12 025.00 | 19 822.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 008.00 | 5 846 123.00 | | 5 508 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 252.00 | 5 773 356.00 | | 5 476 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 756.00 | 72 767.00 | | 31 756.00 |
HP References: Equipment leasing | 87 737.00 | 121 953.00 | | 87 737.00 |
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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 | 3 792 842.00 | | 168 502.00 | 3 792 842.00 |
I4 DECREASES Grand Total | | 347 227.00 | 3 614 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 227.00 | 3 614 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 792 842.00 | | 168 502.00 | 3 792 842.00 |
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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 | 2 480 242.00 | 517 462.00 | 347 227.00 | 2 480 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 242.00 | 517 462.00 | 347 227.00 | 2 480 242.00 |
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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 | 735 076.00 | 735 076.00 | | 735 076.00 |
8C Staff and Related Accounts | 182 372.00 | 182 372.00 | | 182 372.00 |
8D Social Security and Other Social Organizations | 96 136.00 | 96 136.00 | | 96 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 073.00 | 20 073.00 | | 20 073.00 |
UX Other trade receivables | 1 009 434.00 | 1 009 434.00 | | 1 009 434.00 |
VB VAT | 315 261.00 | 315 261.00 | | 315 261.00 |
VH Loans with a maturity of more than one year at origin | 1 262 796.00 | 474 913.00 | 787 884.00 | 1 262 796.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 543 498.00 | | | 543 498.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VP Miscellaneous | 161 304.00 | 161 304.00 | | 161 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 130.00 | 1 497 130.00 | | 1 497 130.00 |
VW VAT | 147 207.00 | 147 207.00 | | 147 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 753.00 | 1 663 870.00 | 787 884.00 | 2 451 753.00 |
