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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 95 900.00 | 92 791.00 | 3 109.00 | 95 900.00 |
AT Other tangible assets | 34 290.00 | 32 370.00 | 1 920.00 | 34 290.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 134 935.00 | 125 161.00 | 9 774.00 | 134 935.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 701 816.00 | | 701 816.00 | 701 816.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 731 552.00 | | 731 552.00 | 731 552.00 |
CO Grand total (0 to V) | 866 487.00 | 125 161.00 | 741 326.00 | 866 487.00 |
CP Shares due in less than one year | 1 696.00 | | | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 80 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 16 650.00 | | 984.00 |
DL TOTAL (I) | 9 369.00 | 105 230.00 | | 9 369.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 14 216.00 | | 875.00 |
DX Trade payables and related accounts | 42 142.00 | 38 556.00 | | 42 142.00 |
DY Tax and social security liabilities | 50 222.00 | 33 735.00 | | 50 222.00 |
EA Other liabilities | 634 790.00 | 300 156.00 | | 634 790.00 |
EC TOTAL (IV) | 731 957.00 | 386 663.00 | | 731 957.00 |
EE Grand total (I to V) | 741 326.00 | 491 892.00 | | 741 326.00 |
EG Accrued income and payables due within one year | 731 957.00 | 386 663.00 | | 731 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | | | 2 224.00 |
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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 | 134 071.00 | | 134 071.00 | 134 071.00 |
FD Production sold - goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FG Production sold - services | 127 121.00 | | 127 121.00 | 127 121.00 |
FJ Net sales | 262 778.00 | | 262 778.00 | 262 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 264 318.00 | |
FS Purchases of goods (including customs duties) | | | 93 075.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 69 012.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 78 415.00 | |
FZ Social Security Contributions | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 263 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 558.00 | | 1 500.00 |
A2 TOTAL ASSETS | 6 934.00 | 6 652.00 | | 6 934.00 |
HE Exceptional expenses on management operations | 50.00 | 702.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 702.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -702.00 | | -50.00 |
HK Income tax | | 2 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 318.00 | 250 458.00 | | 264 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 333.00 | 233 807.00 | | 263 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 16 650.00 | | 984.00 |
HQ References: Real Estate Leasing | | 2 646.00 | | |
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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 | 128 801.00 | | 6 134.00 | 128 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 134 935.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 056.00 | | 6 134.00 | 124 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 124 056.00 | 1 105.00 | | 124 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 056.00 | 1 105.00 | | 124 056.00 |
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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 | 42 142.00 | 42 142.00 | | 42 142.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 790.00 | 634 790.00 | | 634 790.00 |
UT Other financial assets | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 701 816.00 | | | 701 816.00 |
VB VAT | 8 268.00 | | | 8 268.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 597.00 | | | 597.00 |
VM Income taxes | 4 949.00 | | | 4 949.00 |
VP Miscellaneous | 1 914.00 | | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | | | 5 755.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 398.00 | 727 398.00 | | 727 398.00 |
VW VAT | 36 235.00 | 36 235.00 | | 36 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 957.00 | 731 957.00 | | 731 957.00 |
