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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 | 215.00 | | 215.00 | 215.00 |
AP Buildings | 67 886.00 | 57 947.00 | 9 939.00 | 67 886.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 38 907.00 | 34 955.00 | 3 952.00 | 38 907.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 117 808.00 | 92 902.00 | 24 906.00 | 117 808.00 |
BX Customers and related accounts | 153 382.00 | | 153 382.00 | 153 382.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 54 240.00 | | 54 240.00 | 54 240.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 210 425.00 | | 210 425.00 | 210 425.00 |
CO Grand total (0 to V) | 328 233.00 | 92 902.00 | 235 332.00 | 328 233.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 33 376.00 | 37 379.00 | | 33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | 14 040.00 | | 7 893.00 |
DL TOTAL (I) | 49 520.00 | 59 671.00 | | 49 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | 28 824.00 | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 557.00 | 41 170.00 | | 67 557.00 |
DX Trade payables and related accounts | 6 024.00 | 5 983.00 | | 6 024.00 |
DY Tax and social security liabilities | 42 718.00 | 29 643.00 | | 42 718.00 |
EA Other liabilities | 61 495.00 | 45 795.00 | | 61 495.00 |
EC TOTAL (IV) | 185 811.00 | 151 415.00 | | 185 811.00 |
EE Grand total (I to V) | 235 332.00 | 211 085.00 | | 235 332.00 |
EG Accrued income and payables due within one year | 181 733.00 | 143 399.00 | | 181 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 004.00 | | |
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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 | 362 527.00 | | 362 527.00 | 362 527.00 |
FJ Net sales | 362 527.00 | | 362 527.00 | 362 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 081.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 369 251.00 | |
FW Other purchases and external expenses | | | 248 726.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 62 584.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 081.00 | | | 5 081.00 |
A2 TOTAL ASSETS | 11 375.00 | 6 438.00 | | 11 375.00 |
HB Exceptional income from capital transactions | | 134 970.00 | | |
HD Total exceptional income (VII) | | 134 970.00 | | |
HE Exceptional expenses on management operations | 2 686.00 | | | 2 686.00 |
HF Exceptional expenses on capital transactions | | 132 750.00 | | |
HH Total exceptional expenses (VIII) | 2 686.00 | 132 750.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | 2 220.00 | | -2 686.00 |
HK Income tax | 1 777.00 | 587.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 251.00 | 408 623.00 | | 369 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 358.00 | 394 583.00 | | 361 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 893.00 | 14 040.00 | | 7 893.00 |
HP References: Equipment leasing | 1 119.00 | 1 218.00 | | 1 119.00 |
HQ References: Real Estate Leasing | 7 392.00 | 2 089.00 | | 7 392.00 |
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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 | 117 808.00 | | | 117 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 117 808.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 793.00 | | | 116 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 85 302.00 | 7 600.00 | | 85 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 302.00 | 7 600.00 | | 85 302.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 495.00 | 61 495.00 | | 61 495.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 153 382.00 | | | 153 382.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 8 016.00 | 3 939.00 | 4 077.00 | 8 016.00 |
VI Group and Associates | 67 557.00 | 67 557.00 | | 67 557.00 |
VK Loans repaid during the year | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 985.00 | 156 985.00 | | 156 985.00 |
VW VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 810.00 | 181 733.00 | 4 077.00 | 185 810.00 |
