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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AP Buildings | 97 168.00 | 91 107.00 | 6 061.00 | 97 168.00 |
AT Other tangible assets | 7 368.00 | 7 109.00 | 259.00 | 7 368.00 |
BJ TOTAL (I) | 106 695.00 | 100 374.00 | 6 321.00 | 106 695.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 27 825.00 | | 27 825.00 | 27 825.00 |
CO Grand total (0 to V) | 134 521.00 | 100 374.00 | 31 147.00 | 134 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 600.00 | | | 96 600.00 |
DD Legal reserve (1) | 7 899.00 | | | 7 899.00 |
DG Other reserves | 910.00 | | | 910.00 |
DH Retained earnings | -132 524.00 | | | -132 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | | | 12 648.00 |
DL TOTAL (I) | -14 467.00 | | | -14 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 349.00 | | | 42 349.00 |
DY Tax and social security liabilities | 6 265.00 | | | 6 265.00 |
EC TOTAL (IV) | 48 614.00 | | | 48 614.00 |
EE Grand total (I to V) | 34 147.00 | | | 34 147.00 |
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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 | 69 204.00 | | | 69 204.00 |
FJ Net sales | 69 204.00 | | 69 204.00 | 69 204.00 |
FM Inventory production | | | 8 000.00 | |
FR Total operating income (I) | | | 77 204.00 | |
FW Other purchases and external expenses | | | 41 008.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 62 129.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 204.00 | | | 77 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 556.00 | | | 64 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | | | 12 648.00 |
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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 | 108 495.00 | | | 108 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 106 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 695.00 | | | 106 695.00 |
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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 | 93 167.00 | 7 207.00 | | 93 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 009.00 | 7 206.00 | | 91 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 11.00 | | | 11.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VI Group and Associates | 42 349.00 | 42 349.00 | | 42 349.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 19 835.00 | | | 19 835.00 |
XQ Rental, rental and co-ownership charges | 11 324.00 | | | 11 324.00 |
YT Subcontracting | 9 850.00 | | | 9 850.00 |
YW Business tax | 484.00 | | | 484.00 |
YY Amount of VAT collected | 20 606.00 | | | 20 606.00 |
YZ Total deductible VAT on goods and services | 8 837.00 | | | 8 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 008.00 | | | 41 008.00 |
