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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 123 305.00 | 70 129.00 | 53 176.00 | 123 305.00 |
AR Technical installations, industrial equipment and tools | 50 131.00 | 34 921.00 | 15 211.00 | 50 131.00 |
AT Other tangible assets | 93 578.00 | 72 183.00 | 21 395.00 | 93 578.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 467 710.00 | 177 828.00 | 289 882.00 | 467 710.00 |
BT Goods | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 62 767.00 | 895.00 | 61 872.00 | 62 767.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 73 391.00 | | 73 391.00 | 73 391.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 172 222.00 | 895.00 | 171 327.00 | 172 222.00 |
CO Grand total (0 to V) | 639 932.00 | 178 723.00 | 461 209.00 | 639 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 69 445.00 | 69 445.00 | | 69 445.00 |
DH Retained earnings | 40 209.00 | 28 059.00 | | 40 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | 12 150.00 | | 16 000.00 |
DL TOTAL (I) | 409 453.00 | 393 454.00 | | 409 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | 8 804.00 | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 10 809.00 | | 2 835.00 |
DX Trade payables and related accounts | 6 354.00 | 18 217.00 | | 6 354.00 |
DY Tax and social security liabilities | 39 308.00 | 51 987.00 | | 39 308.00 |
EA Other liabilities | 689.00 | 139.00 | | 689.00 |
EC TOTAL (IV) | 51 756.00 | 89 955.00 | | 51 756.00 |
EE Grand total (I to V) | 461 209.00 | 483 409.00 | | 461 209.00 |
EG Accrued income and payables due within one year | 51 756.00 | 87 389.00 | | 51 756.00 |
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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 | 6 716.00 | | 6 716.00 | 6 716.00 |
FG Production sold - services | 434 259.00 | | 434 259.00 | 434 259.00 |
FJ Net sales | 440 976.00 | | 440 976.00 | 440 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 889.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 459 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 325.00 | |
FT Inventory change (goods) | | | 683.00 | |
FW Other purchases and external expenses | | | 294 840.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 102 329.00 | |
FZ Social Security Contributions | | | 25 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 464 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 770.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 140.00 | 140.00 | | 17 140.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | 113 350.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 113 811.00 | | 160 000.00 |
HE Exceptional expenses on management operations | | 12 447.00 | | |
HF Exceptional expenses on capital transactions | 139 101.00 | 56 293.00 | | 139 101.00 |
HH Total exceptional expenses (VIII) | 139 101.00 | 68 740.00 | | 139 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 899.00 | 45 071.00 | | 20 899.00 |
HK Income tax | | 1 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 321.00 | 588 327.00 | | 619 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 321.00 | 576 177.00 | | 603 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 12 150.00 | | 16 000.00 |
HP References: Equipment leasing | 88 768.00 | 56 755.00 | | 88 768.00 |
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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 | 449 700.00 | | 157 898.00 | 449 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 139 888.00 | 467 710.00 | |
IO DECREASES Total including other intangible assets | | | 200 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 888.00 | 267 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 595.00 | | | 200 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 005.00 | | 157 898.00 | 249 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 61 144.00 | | | 61 144.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VK Loans repaid during the year | 6 239.00 | | | 6 239.00 |
VP Miscellaneous | 6 789.00 | | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | | | 5 709.00 |
VS Prepaid expenses | 8 338.00 | | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 603.00 | 93 603.00 | | 93 603.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 756.00 | 51 756.00 | | 51 756.00 |
