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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 211 947.00 | 77 555.00 | 134 392.00 | 211 947.00 |
AR Technical installations, industrial equipment and tools | 177 891.00 | 139 529.00 | 38 362.00 | 177 891.00 |
AT Other tangible assets | 403 766.00 | 261 025.00 | 142 741.00 | 403 766.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 904 578.00 | 478 957.00 | 425 620.00 | 904 578.00 |
BT Goods | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 35 798.00 | | 35 798.00 | 35 798.00 |
BZ Other receivables | 153 913.00 | | 153 913.00 | 153 913.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 94 161.00 | | 94 161.00 | 94 161.00 |
CJ TOTAL (II) | 370 578.00 | | 370 578.00 | 370 578.00 |
CO Grand total (0 to V) | 1 275 156.00 | 478 957.00 | 796 199.00 | 1 275 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -613 043.00 | -466 842.00 | | -613 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 452.00 | -146 201.00 | | 614 452.00 |
DL TOTAL (I) | 2 509.00 | -611 943.00 | | 2 509.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 6 346.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 752.00 | 558 890.00 | | 123 752.00 |
DX Trade payables and related accounts | 416 039.00 | 501 692.00 | | 416 039.00 |
DY Tax and social security liabilities | 239 688.00 | 238 335.00 | | 239 688.00 |
DZ Fixed asset liabilities and related accounts | | 19 072.00 | | |
EA Other liabilities | 13 582.00 | 159 676.00 | | 13 582.00 |
EC TOTAL (IV) | 793 690.00 | 1 484 012.00 | | 793 690.00 |
EE Grand total (I to V) | 796 199.00 | 872 069.00 | | 796 199.00 |
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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 | 1 501 918.00 | | 1 501 918.00 | 1 501 918.00 |
FJ Net sales | 1 501 918.00 | | 1 501 918.00 | 1 501 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 299.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 513 395.00 | |
FS Purchases of goods (including customs duties) | | | 123 422.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 733 122.00 | |
FX Taxes, duties, and similar payments | | | 68 770.00 | |
FY Salaries and Wages | | | 388 158.00 | |
FZ Social Security Contributions | | | 118 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 077.00 | |
GE Other Expenses | | | 110 261.00 | |
GF Total Operating Expenses (II) | | | 1 638 864.00 | |
GG - OPERATING RESULT (I - II) | | | -125 469.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771 286.00 | 67 608.00 | | 771 286.00 |
HD Total exceptional income (VII) | 771 286.00 | 67 608.00 | | 771 286.00 |
HE Exceptional expenses on management operations | 14 811.00 | 1 391.00 | | 14 811.00 |
HH Total exceptional expenses (VIII) | 14 811.00 | 1 391.00 | | 14 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 474.00 | 66 217.00 | | 756 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 681.00 | 1 800 333.00 | | 2 284 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 229.00 | 1 946 534.00 | | 1 670 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 452.00 | -146 201.00 | | 614 452.00 |
HP References: Equipment leasing | 104 811.00 | 105 170.00 | | 104 811.00 |
HQ References: Real Estate Leasing | 261 024.00 | 260 356.00 | | 261 024.00 |
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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 | 883 191.00 | | 21 387.00 | 883 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 904 578.00 | |
IO DECREASES Total including other intangible assets | | | 110 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 849.00 | | | 110 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 217.00 | | 21 387.00 | 772 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 379 880.00 | 99 077.00 | | 379 880.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 031.00 | 99 077.00 | | 379 031.00 |
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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 | 416 039.00 | 416 039.00 | | 416 039.00 |
8C Staff and Related Accounts | 78 939.00 | 78 939.00 | | 78 939.00 |
8D Social Security and Other Social Organizations | 52 183.00 | 52 183.00 | | 52 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 582.00 | 13 582.00 | | 13 582.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 35 798.00 | | | 35 798.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VB VAT | 95 908.00 | | | 95 908.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 123 752.00 | 123 752.00 | | 123 752.00 |
VM Income taxes | 18 667.00 | | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 389.00 | 101 389.00 | | 101 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 238.00 | | | 28 238.00 |
VS Prepaid expenses | 94 161.00 | | | 94 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 997.00 | 283 872.00 | 125.00 | 283 997.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 690.00 | 793 690.00 | | 793 690.00 |
