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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 | 9 122 453.00 | 3 965 974.00 | 5 156 478.00 | 9 122 453.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 9 154 953.00 | 3 965 974.00 | 5 188 978.00 | 9 154 953.00 |
BV Advances and down payments on orders | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 1 261 891.00 | | 1 261 891.00 | 1 261 891.00 |
BZ Other receivables | 388 957.00 | | 388 957.00 | 388 957.00 |
CF Cash and cash equivalents | 511 651.00 | | 511 651.00 | 511 651.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 2 340 116.00 | | 2 340 116.00 | 2 340 116.00 |
CO Grand total (0 to V) | 11 495 069.00 | 3 965 974.00 | 7 529 094.00 | 11 495 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 24 109.00 | 24 109.00 | | 24 109.00 |
DH Retained earnings | 404 314.00 | 35 457.00 | | 404 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 607.00 | 368 856.00 | | 186 607.00 |
DK Regulated provisions | 731 629.00 | 217 275.00 | | 731 629.00 |
DL TOTAL (I) | 1 456 659.00 | 755 698.00 | | 1 456 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122 454.00 | 265 970.00 | | 4 122 454.00 |
DX Trade payables and related accounts | 948 370.00 | 1 477 411.00 | | 948 370.00 |
DY Tax and social security liabilities | 160 694.00 | 280 535.00 | | 160 694.00 |
EA Other liabilities | 840 914.00 | 973 275.00 | | 840 914.00 |
EC TOTAL (IV) | 6 072 434.00 | 2 997 192.00 | | 6 072 434.00 |
EE Grand total (I to V) | 7 529 094.00 | 3 752 891.00 | | 7 529 094.00 |
EG Accrued income and payables due within one year | 3 109 374.00 | 2 922 107.00 | | 3 109 374.00 |
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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 | 509 500.00 | 10 000.00 | 519 500.00 | 509 500.00 |
FG Production sold - services | 4 753 729.00 | | 4 753 729.00 | 4 753 729.00 |
FJ Net sales | 5 263 229.00 | 10 000.00 | 5 273 229.00 | 5 263 229.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 273 229.00 | |
FS Purchases of goods (including customs duties) | | | 478 103.00 | |
FW Other purchases and external expenses | | | 3 279 609.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 795.00 | |
GF Total Operating Expenses (II) | | | 4 502 309.00 | |
GG - OPERATING RESULT (I - II) | | | 770 919.00 | |
GR Interest and similar expenses | | | 21 433.00 | |
GU Total financial expenses (VI) | | | 21 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 16 600.00 | 62 000.00 | | 16 600.00 |
HC Reversals of provisions and transfers of expenses | 11 451.00 | 7 950.00 | | 11 451.00 |
HD Total exceptional income (VII) | 28 061.00 | 69 950.00 | | 28 061.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 3 819.00 | 28 109.00 | | 3 819.00 |
HG Exceptional depreciation and provisions | 525 805.00 | 65 270.00 | | 525 805.00 |
HH Total exceptional expenses (VIII) | 529 624.00 | 93 800.00 | | 529 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 563.00 | -23 850.00 | | -501 563.00 |
HK Income tax | 61 316.00 | 136 561.00 | | 61 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 290.00 | 4 079 821.00 | | 5 301 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 683.00 | 3 710 964.00 | | 5 114 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 607.00 | 368 856.00 | | 186 607.00 |
HP References: Equipment leasing | 468 910.00 | 676 525.00 | | 468 910.00 |
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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 | 3 329 905.00 | 737 795.00 | 101 725.00 | 3 329 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 905.00 | 737 795.00 | 101 725.00 | 3 329 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 275.00 | 525 805.00 | 11 451.00 | 217 275.00 |
7C Grand total | 217 275.00 | 525 805.00 | 11 451.00 | 217 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 122 454.00 | 1 159 394.00 | 2 963 060.00 | 4 122 454.00 |
8B Suppliers and Related Accounts | 948 370.00 | 948 370.00 | | 948 370.00 |
8D Social Security and Other Social Organizations | 160 694.00 | 160 694.00 | | 160 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 261 891.00 | 1 261 891.00 | | 1 261 891.00 |
VI Group and Associates | 838 714.00 | 838 714.00 | | 838 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 675.00 | 43 675.00 | | 43 675.00 |
VS Prepaid expenses | 351 898.00 | 351 898.00 | | 351 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 465.00 | 1 657 465.00 | | 1 657 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 434.00 | 3 109 374.00 | 2 963 060.00 | 6 072 434.00 |
