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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 | 31 500.00 | 1 500.00 | 30 000.00 | 31 500.00 |
AT Other tangible assets | 247 524.00 | 44 194.00 | 203 330.00 | 247 524.00 |
BH Other financial assets | 20 358.00 | | 20 358.00 | 20 358.00 |
BJ TOTAL (I) | 299 382.00 | 45 694.00 | 253 688.00 | 299 382.00 |
BT Goods | 47 941.00 | | 47 941.00 | 47 941.00 |
BX Customers and related accounts | 27 025.00 | | 27 025.00 | 27 025.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 17 604.00 | | 17 604.00 | 17 604.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 123 979.00 | | 123 979.00 | 123 979.00 |
CO Grand total (0 to V) | 423 362.00 | 45 694.00 | 377 668.00 | 423 362.00 |
CP Shares due in less than one year | 20 358.00 | | | 20 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 232.00 | | | 17 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 907.00 | 17 732.00 | | 20 907.00 |
DL TOTAL (I) | 43 640.00 | 22 732.00 | | 43 640.00 |
DU Loans and Debts from Credit Institutions (3) | 215 725.00 | 254 187.00 | | 215 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 166.00 | 97 274.00 | | 58 166.00 |
DX Trade payables and related accounts | 43 392.00 | 37 891.00 | | 43 392.00 |
DY Tax and social security liabilities | 16 743.00 | 3 883.00 | | 16 743.00 |
EC TOTAL (IV) | 334 027.00 | 393 237.00 | | 334 027.00 |
EE Grand total (I to V) | 377 668.00 | 415 970.00 | | 377 668.00 |
EG Accrued income and payables due within one year | 157 883.00 | 177 776.00 | | 157 883.00 |
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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 | 415 332.00 | | 415 332.00 | 415 332.00 |
FJ Net sales | 415 332.00 | | 415 332.00 | 415 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 832.00 | |
FS Purchases of goods (including customs duties) | | | 174 556.00 | |
FT Inventory change (goods) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 316.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 34 491.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 072.00 | |
GE Other Expenses | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 385 377.00 | |
GG - OPERATING RESULT (I - II) | | | 30 455.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 3 102.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 832.00 | 292 838.00 | | 415 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 924.00 | 275 105.00 | | 394 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 907.00 | 17 732.00 | | 20 907.00 |
HQ References: Real Estate Leasing | 10 853.00 | 6 525.00 | | 10 853.00 |
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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 | | | 9 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 748.00 | |
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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 | 43 393.00 | 43 393.00 | | 43 393.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 9 417.00 | 9 417.00 | | 9 417.00 |
8E Income Taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 20 358.00 | 20 358.00 | | 20 358.00 |
UX Other trade receivables | 60 533.00 | | | 60 533.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 215 461.00 | 39 317.00 | 165 364.00 | 215 461.00 |
VI Group and Associates | 58 167.00 | 58 167.00 | | 58 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 18 504.00 | | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 106.00 | 105 106.00 | | 105 106.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 846.00 | 162 702.00 | 165 364.00 | 338 846.00 |
