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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264.00 | | 264.00 | 264.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 144 667.00 | | 144 667.00 | 144 667.00 |
BZ Other receivables | 361 711.00 | | 361 711.00 | 361 711.00 |
CF Cash and cash equivalents | 146 369.00 | | 146 369.00 | 146 369.00 |
CJ TOTAL (II) | 652 747.00 | | 652 747.00 | 652 747.00 |
CO Grand total (0 to V) | 653 011.00 | | 653 011.00 | 653 011.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 401 882.00 | 412 218.00 | | 401 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 634.00 | -10 336.00 | | 77 634.00 |
DL TOTAL (I) | 545 516.00 | 467 882.00 | | 545 516.00 |
DX Trade payables and related accounts | 1 550.00 | 29 231.00 | | 1 550.00 |
DY Tax and social security liabilities | 105 084.00 | 52 140.00 | | 105 084.00 |
EA Other liabilities | 861.00 | 847.00 | | 861.00 |
EC TOTAL (IV) | 107 495.00 | 82 218.00 | | 107 495.00 |
EE Grand total (I to V) | 653 011.00 | 550 100.00 | | 653 011.00 |
EG Accrued income and payables due within one year | 107 495.00 | 82 218.00 | | 107 495.00 |
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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 | 398 231.00 | | 398 231.00 | 398 231.00 |
FJ Net sales | 398 231.00 | | 398 231.00 | 398 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 403 488.00 | |
FU Purchases of raw materials and other supplies | | | 31 530.00 | |
FV Inventory change (raw materials and supplies) | | | 20 221.00 | |
FW Other purchases and external expenses | | | 167 523.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 238 837.00 | |
FZ Social Security Contributions | | | 94 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 564 651.00 | |
GG - OPERATING RESULT (I - II) | | | -161 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 600.00 | | 650.00 |
HB Exceptional income from capital transactions | 352 609.00 | 4 612.00 | | 352 609.00 |
HD Total exceptional income (VII) | 352 609.00 | 4 612.00 | | 352 609.00 |
HE Exceptional expenses on management operations | 1 137.00 | 513.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 97 275.00 | 19 718.00 | | 97 275.00 |
HH Total exceptional expenses (VIII) | 98 412.00 | 20 230.00 | | 98 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 197.00 | -15 619.00 | | 254 197.00 |
HK Income tax | 15 400.00 | | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 097.00 | 633 474.00 | | 756 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 463.00 | 643 810.00 | | 678 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 634.00 | -10 336.00 | | 77 634.00 |
HQ References: Real Estate Leasing | 17 636.00 | 23 822.00 | | 17 636.00 |
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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 | 196 072.00 | | 2 263.00 | 196 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 609.00 | 264.00 | |
I4 DECREASES Grand Total | | 198 070.00 | 264.00 | |
IO DECREASES Total including other intangible assets | | 95 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 202.00 | | |
KD ACQUISITIONS Total including other intangible assets | 95 260.00 | | | 95 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 969.00 | | 2 233.00 | 97 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 30.00 | 2 843.00 |
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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 | 99 642.00 | 1 154.00 | 100 795.00 | 99 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 88.00 | 2 264.00 | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 465.00 | 1 066.00 | 98 531.00 | 97 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | 3 760.00 | 3 760.00 |
7C Grand total | 3 760.00 | | 3 760.00 | 3 760.00 |
UE of which provisions and reversals: - Operating | | | 3 760.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 34 127.00 | 34 127.00 | | 34 127.00 |
8D Social Security and Other Social Organizations | 44 102.00 | 44 102.00 | | 44 102.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 144 667.00 | | | 144 667.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VB VAT | 981.00 | | | 981.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 955.00 | | | 357 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 378.00 | 506 378.00 | | 506 378.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 495.00 | 107 495.00 | | 107 495.00 |
