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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 195 048.00 | 164 457.00 | 30 591.00 | 195 048.00 |
AT Other tangible assets | 25 733.00 | 17 875.00 | 7 859.00 | 25 733.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 237 864.00 | 182 332.00 | 55 532.00 | 237 864.00 |
BT Goods | 35 237.00 | | 35 237.00 | 35 237.00 |
BX Customers and related accounts | 37 782.00 | | 37 782.00 | 37 782.00 |
BZ Other receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 13 810.00 | | 13 810.00 | 13 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 752.00 | | 104 752.00 | 104 752.00 |
CO Grand total (0 to V) | 342 616.00 | 182 332.00 | 160 284.00 | 342 616.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 22 426.00 | | | 22 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | | | 23 988.00 |
DL TOTAL (I) | 93 368.00 | | | 93 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 46 041.00 | | | 46 041.00 |
DY Tax and social security liabilities | 30 015.00 | | | 30 015.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 81 099.00 | | | 81 099.00 |
EE Grand total (I to V) | 174 468.00 | | | 174 468.00 |
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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 | 147 456.00 | | 147 456.00 | 147 456.00 |
FG Production sold - services | 152 549.00 | | 152 549.00 | 152 549.00 |
FJ Net sales | 300 005.00 | | 300 005.00 | 300 005.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 302 616.00 | |
FS Purchases of goods (including customs duties) | | | 113 170.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 80 338.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 59 750.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 360.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 301 765.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 395.00 | | |
HB Exceptional income from capital transactions | | 2 957.00 | | |
HD Total exceptional income (VII) | | 5 352.00 | | |
HE Exceptional expenses on management operations | 208.00 | 9 303.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 9 303.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -3 951.00 | | -208.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 999 999 999.00 | 4 001.00 | | 999 999 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 616.00 | 365 169.00 | | 302 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 975.00 | 341 181.00 | | 301 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 23 988.00 | | 641.00 |
HP References: Equipment leasing | 1 817.00 | 4 566.00 | | 1 817.00 |
HQ References: Real Estate Leasing | 1 817.00 | 4 566.00 | | 1 817.00 |
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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 | 223 674.00 | | 19 705.00 | 223 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 111.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 237 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 220 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 341.00 | | 11 925.00 | 217 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | 7 780.00 | 4 361.00 |
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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 | 166 454.00 | 24 360.00 | 8 484.00 | 166 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 454.00 | 24 360.00 | 8 484.00 | 166 454.00 |
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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 | 33 698.00 | 33 698.00 | | 33 698.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 111.00 | 12 111.00 | | 12 111.00 |
UX Other trade receivables | 37 768.00 | | | 37 768.00 |
UZ Social Security, other social security organizations | 9 079.00 | | | 9 079.00 |
VA Doubtful or disputed receivables | 14.00 | | | 14.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 22 911.00 | 22 911.00 | | 22 911.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 141.00 | 67 141.00 | | 67 141.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 502.00 | 65 502.00 | | 65 502.00 |
