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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 018.00 | 1 018.00 | | 1 018.00 |
AP Buildings | 700 914.00 | 6 814.00 | 694 100.00 | 700 914.00 |
AT Other tangible assets | 69 713.00 | 33 938.00 | 35 775.00 | 69 713.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 779 295.00 | 41 770.00 | 737 525.00 | 779 295.00 |
BX Customers and related accounts | 113 874.00 | | 113 874.00 | 113 874.00 |
BZ Other receivables | 208 574.00 | | 208 574.00 | 208 574.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 363 868.00 | | 363 868.00 | 363 868.00 |
CO Grand total (0 to V) | 1 143 163.00 | 41 770.00 | 1 101 392.00 | 1 143 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 339.00 | | | 1 339.00 |
DH Retained earnings | 19 635.00 | | | 19 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 648.00 | | | 51 648.00 |
DL TOTAL (I) | 122 621.00 | | | 122 621.00 |
DU Loans and Debts from Credit Institutions (3) | 536 515.00 | | | 536 515.00 |
DX Trade payables and related accounts | 23 289.00 | | | 23 289.00 |
DY Tax and social security liabilities | 191 835.00 | | | 191 835.00 |
EA Other liabilities | 227 132.00 | | | 227 132.00 |
EC TOTAL (IV) | 978 771.00 | | | 978 771.00 |
EE Grand total (I to V) | 1 101 392.00 | | | 1 101 392.00 |
EG Accrued income and payables due within one year | 527 200.00 | | | 527 200.00 |
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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 | 504 887.00 | | 504 887.00 | 504 887.00 |
FJ Net sales | 504 887.00 | | 504 887.00 | 504 887.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 710.00 | |
FR Total operating income (I) | | | 1 581 158.00 | |
FW Other purchases and external expenses | | | 164 154.00 | |
FX Taxes, duties, and similar payments | | | 43 054.00 | |
FY Salaries and Wages | | | 1 034 610.00 | |
FZ Social Security Contributions | | | 264 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 527 634.00 | |
GG - OPERATING RESULT (I - II) | | | 53 525.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071 710.00 | | | 1 071 710.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 220.00 | | | 1 581 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 572.00 | | | 1 529 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 648.00 | | | 51 648.00 |
HP References: Equipment leasing | 15 571.00 | | | 15 571.00 |
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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 | 77 929.00 | | 706 731.00 | 77 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 5 365.00 | 779 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 770 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 706 731.00 | 66 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 22 795.00 | 21 670.00 | 2 695.00 | 22 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 778.00 | 21 670.00 | 2 695.00 | 21 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 68 428.00 | 68 428.00 | | 68 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 132.00 | 227 132.00 | | 227 132.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 113 874.00 | | | 113 874.00 |
UY Staff and related accounts | 2 826.00 | | | 2 826.00 |
VB VAT | 118 772.00 | | | 118 772.00 |
VH Loans with a maturity of more than one year at origin | 536 515.00 | 84 944.00 | 343 192.00 | 536 515.00 |
VN Other taxes, similar payments | 60 388.00 | | | 60 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 780.00 | 33 780.00 | | 33 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 589.00 | | | 26 589.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 403.00 | 329 753.00 | 7 650.00 | 337 403.00 |
VW VAT | 68 129.00 | 68 129.00 | | 68 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 771.00 | 527 200.00 | 343 192.00 | 978 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
