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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 | 20 109.00 | 6 647.00 | 13 461.00 | 20 109.00 |
AN Land | 18 645.00 | | 18 645.00 | 18 645.00 |
AP Buildings | 91 355.00 | 18 185.00 | 73 169.00 | 91 355.00 |
AT Other tangible assets | 20 936.00 | 20 936.00 | | 20 936.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 158 489.00 | 53 025.00 | 105 463.00 | 158 489.00 |
BX Customers and related accounts | 154 141.00 | | 154 141.00 | 154 141.00 |
BZ Other receivables | 114 515.00 | | 114 515.00 | 114 515.00 |
CF Cash and cash equivalents | 78 071.00 | | 78 071.00 | 78 071.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 347 229.00 | | 347 229.00 | 347 229.00 |
CO Grand total (0 to V) | 505 719.00 | 53 025.00 | 452 693.00 | 505 719.00 |
CU Other investments | 7 256.00 | 7 256.00 | | 7 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 257 199.00 | | | 257 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | 285 613.00 | | | 285 613.00 |
DQ Provisions for Expenses | 26 403.00 | | | 26 403.00 |
DR TOTAL (IV) | 26 403.00 | | | 26 403.00 |
DU Loans and Debts from Credit Institutions (3) | 55 037.00 | | | 55 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 804.00 | | | 55 804.00 |
DX Trade payables and related accounts | 29 117.00 | | | 29 117.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 140 676.00 | | | 140 676.00 |
EE Grand total (I to V) | 452 693.00 | | | 452 693.00 |
EG Accrued income and payables due within one year | 98 208.00 | | | 98 208.00 |
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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 | 6 791.00 | | 6 791.00 | 6 791.00 |
FG Production sold - services | 113 381.00 | | 113 381.00 | 113 381.00 |
FJ Net sales | 120 173.00 | | 120 173.00 | 120 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 475.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 48 171.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 14 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 475.00 | | | 120 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 061.00 | | | 114 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | | | 6 414.00 |
HP References: Equipment leasing | 5 041.00 | | | 5 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 403.00 | | | 26 403.00 |
7C Grand total | 26 403.00 | | | 26 403.00 |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 154 142.00 | | | 154 142.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VC Group and associates | 97 937.00 | | | 97 937.00 |
VH Loans with a maturity of more than one year at origin | 55 038.00 | 12 570.00 | 42 467.00 | 55 038.00 |
VI Group and Associates | 55 805.00 | 55 805.00 | | 55 805.00 |
VM Income taxes | 6 924.00 | | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 158.00 | 269 158.00 | | 269 158.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 677.00 | 98 209.00 | 42 467.00 | 140 677.00 |
