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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AN Land | 106 603.00 | | 106 603.00 | 106 603.00 |
AP Buildings | 426 410.00 | 96 844.00 | 329 567.00 | 426 410.00 |
AT Other tangible assets | 102 903.00 | 94 946.00 | 7 957.00 | 102 903.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 644 582.00 | 193 657.00 | 450 924.00 | 644 582.00 |
BX Customers and related accounts | 639 759.00 | | 639 759.00 | 639 759.00 |
BZ Other receivables | 101 852.00 | | 101 852.00 | 101 852.00 |
CF Cash and cash equivalents | 293 616.00 | | 293 616.00 | 293 616.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 038 235.00 | | 1 038 235.00 | 1 038 235.00 |
CO Grand total (0 to V) | 1 682 816.00 | 193 657.00 | 1 489 159.00 | 1 682 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 217 093.00 | | | 217 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 708.00 | | | -100 708.00 |
DL TOTAL (I) | 246 384.00 | | | 246 384.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 371.00 | | | 182 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 397.00 | | | 18 397.00 |
DX Trade payables and related accounts | 670 412.00 | | | 670 412.00 |
DY Tax and social security liabilities | 336 461.00 | | | 336 461.00 |
EA Other liabilities | 13 135.00 | | | 13 135.00 |
EC TOTAL (IV) | 1 220 775.00 | | | 1 220 775.00 |
EE Grand total (I to V) | 1 489 159.00 | | | 1 489 159.00 |
EG Accrued income and payables due within one year | 1 116 249.00 | | | 1 116 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 732.00 | | | 23 732.00 |
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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 | 3 859 787.00 | | 3 859 787.00 | 3 859 787.00 |
FJ Net sales | 3 859 787.00 | | 3 859 787.00 | 3 859 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 458.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 056 593.00 | |
FW Other purchases and external expenses | | | 3 344 639.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 328 596.00 | |
FZ Social Security Contributions | | | 170 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 621.00 | |
GE Other Expenses | | | 150 376.00 | |
GF Total Operating Expenses (II) | | | 4 026 332.00 | |
GG - OPERATING RESULT (I - II) | | | 30 262.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 679.00 | | | 8 679.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 127 440.00 | | | 127 440.00 |
HH Total exceptional expenses (VIII) | 127 440.00 | | | 127 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 540.00 | | | -126 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 998.00 | | | 4 058 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 707.00 | | | 4 159 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 708.00 | | | -100 708.00 |
HP References: Equipment leasing | 63 943.00 | | | 63 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 789.00 | | 39 789.00 | 61 789.00 |
6T Receivables | 147 989.00 | | 147 989.00 | 147 989.00 |
7B Total provisions for depreciation | 147 989.00 | | 147 989.00 | 147 989.00 |
7C Grand total | 209 778.00 | | 187 778.00 | 209 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 397.00 | 18 397.00 | | 18 397.00 |
8B Suppliers and Related Accounts | 670 412.00 | 670 412.00 | | 670 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 182 371.00 | 83 845.00 | 98 526.00 | 182 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 461.00 | 336 461.00 | | 336 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 417.00 | 744 619.00 | 6 798.00 | 751 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 775.00 | 1 122 249.00 | 98 526.00 | 1 220 775.00 |
