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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 | 10 310.00 | 6 258.00 | 4 051.00 | 10 310.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 47 671.00 | 12 307.00 | 59 979.00 |
AT Other tangible assets | 97 128.00 | 37 447.00 | 59 681.00 | 97 128.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 170 617.00 | 91 377.00 | 79 239.00 | 170 617.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 426 676.00 | | 2 426 676.00 | 2 426 676.00 |
BZ Other receivables | 71 450.00 | | 71 450.00 | 71 450.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
CJ TOTAL (II) | 2 518 367.00 | | 2 518 367.00 | 2 518 367.00 |
CO Grand total (0 to V) | 2 688 984.00 | 91 377.00 | 2 597 607.00 | 2 688 984.00 |
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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 |
DG Other reserves | 127 454.00 | 101 605.00 | | 127 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 148.00 | 35 848.00 | | -27 148.00 |
DL TOTAL (I) | 210 305.00 | 247 454.00 | | 210 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 854.00 | 1 129 257.00 | | 1 406 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 43 500.00 | | 29 500.00 |
DX Trade payables and related accounts | 821 042.00 | 825 314.00 | | 821 042.00 |
DY Tax and social security liabilities | 100 688.00 | 128 296.00 | | 100 688.00 |
EA Other liabilities | 29 216.00 | 19 914.00 | | 29 216.00 |
EC TOTAL (IV) | 2 387 301.00 | 2 146 283.00 | | 2 387 301.00 |
EE Grand total (I to V) | 2 597 607.00 | 2 393 738.00 | | 2 597 607.00 |
EG Accrued income and payables due within one year | 2 358 570.00 | 2 126 537.00 | | 2 358 570.00 |
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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 | 66 343.00 | 15 475.00 | 81 818.00 | 66 343.00 |
FG Production sold - services | 1 038 507.00 | | 1 038 507.00 | 1 038 507.00 |
FJ Net sales | 1 104 851.00 | 15 475.00 | 1 120 326.00 | 1 104 851.00 |
FO Operating subsidies | | | 38 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 171 296.00 | |
FS Purchases of goods (including customs duties) | | | 104 081.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FW Other purchases and external expenses | | | 455 875.00 | |
FX Taxes, duties, and similar payments | | | 19 557.00 | |
FY Salaries and Wages | | | 433 885.00 | |
FZ Social Security Contributions | | | 125 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 1 172 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 4 302.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 30 614.00 | |
GU Total financial expenses (VI) | | | 30 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 839.00 | 1 247 375.00 | | 1 175 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 987.00 | 1 211 526.00 | | 1 202 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 148.00 | 35 848.00 | | -27 148.00 |
HQ References: Real Estate Leasing | 194 513.00 | 198 578.00 | | 194 513.00 |
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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 | 141 100.00 | | 30 217.00 | 141 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 700.00 | 170 617.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 157 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 310.00 | | 2 000.00 | 8 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 590.00 | | 28 217.00 | 129 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 77 144.00 | 14 934.00 | 700.00 | 77 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 2 483.00 | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 369.00 | 12 450.00 | 700.00 | 73 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 390.00 | | 390.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | | 390.00 | 390.00 |
7C Grand total | 390.00 | | 390.00 | 390.00 |
UE of which provisions and reversals: - Operating | | | 390.00 | |
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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 | 29 500.00 | 27 000.00 | 500.00 | 29 500.00 |
8B Suppliers and Related Accounts | 821 042.00 | 821 042.00 | | 821 042.00 |
8C Staff and Related Accounts | 44 676.00 | 44 676.00 | | 44 676.00 |
8D Social Security and Other Social Organizations | 40 389.00 | 40 389.00 | | 40 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 2 426 677.00 | | | 2 426 677.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 1 374 784.00 | 1 374 784.00 | | 1 374 784.00 |
VH Loans with a maturity of more than one year at origin | 32 071.00 | 5 840.00 | 24 623.00 | 32 071.00 |
VJ Loans taken out during the year | 12 815.00 | | | 12 815.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VM Income taxes | 33 196.00 | | | 33 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 603.00 | | | 37 603.00 |
VS Prepaid expenses | 19 044.00 | | | 19 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 371.00 | 2 517 171.00 | 3 200.00 | 2 520 371.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 302.00 | 2 358 571.00 | 25 123.00 | 2 387 302.00 |
