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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 355 815.00 | 136 012.00 | 219 803.00 | 355 815.00 |
AT Other tangible assets | 53 062.00 | 33 465.00 | 19 597.00 | 53 062.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 528 632.00 | 169 477.00 | 359 155.00 | 528 632.00 |
BX Customers and related accounts | 142 534.00 | 2 878.00 | 139 655.00 | 142 534.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 194 658.00 | 2 878.00 | 191 779.00 | 194 658.00 |
CO Grand total (0 to V) | 723 290.00 | 172 355.00 | 550 935.00 | 723 290.00 |
CP Shares due in less than one year | 19 755.00 | | | 19 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 476.00 | -82 073.00 | | -90 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | -8 404.00 | | 32 555.00 |
DL TOTAL (I) | -47 921.00 | -80 476.00 | | -47 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 270 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 154 992.00 | 137 880.00 | | 154 992.00 |
DY Tax and social security liabilities | 122 504.00 | 58 252.00 | | 122 504.00 |
EA Other liabilities | 8 446.00 | | | 8 446.00 |
EB Prepaid income (2) | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 598 856.00 | 466 409.00 | | 598 856.00 |
EE Grand total (I to V) | 550 935.00 | 385 933.00 | | 550 935.00 |
EG Accrued income and payables due within one year | 598 856.00 | 466 409.00 | | 598 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 23 682.00 | | 23 682.00 | 23 682.00 |
FG Production sold - services | 699 903.00 | | 699 903.00 | 699 903.00 |
FJ Net sales | 723 585.00 | | 723 585.00 | 723 585.00 |
FO Operating subsidies | | | 606.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 724 351.00 | |
FS Purchases of goods (including customs duties) | | | 5 215.00 | |
FW Other purchases and external expenses | | | 344 478.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 209 698.00 | |
FZ Social Security Contributions | | | 77 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 878.00 | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 687 474.00 | |
GG - OPERATING RESULT (I - II) | | | 36 878.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | 1 103.00 | | 1 064.00 |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HE Exceptional expenses on management operations | 6 120.00 | | | 6 120.00 |
HH Total exceptional expenses (VIII) | 6 120.00 | | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | | | -3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 755.00 | 508 298.00 | | 726 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 200.00 | 516 702.00 | | 694 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 555.00 | -8 404.00 | | 32 555.00 |
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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 | 414 742.00 | | 113 890.00 | 414 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755.00 | |
I4 DECREASES Grand Total | | | 528 632.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 987.00 | | 113 890.00 | 294 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 755.00 | | | 19 755.00 |
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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 | 134 674.00 | 34 802.00 | | 134 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 674.00 | 34 802.00 | | 134 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 878.00 | | |
7B Total provisions for depreciation | | 2 878.00 | | |
7C Grand total | | 2 878.00 | | |
UE of which provisions and reversals: - Operating | | 2 878.00 | | |
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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 | 154 992.00 | 154 992.00 | | 154 992.00 |
8C Staff and Related Accounts | 36 310.00 | 36 310.00 | | 36 310.00 |
8D Social Security and Other Social Organizations | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
8L Deferred income | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 19 755.00 | 19 755.00 | | 19 755.00 |
UX Other trade receivables | 139 080.00 | | | 139 080.00 |
VA Doubtful or disputed receivables | 3 454.00 | | | 3 454.00 |
VB VAT | 22 368.00 | | | 22 368.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 6 253.00 | | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 200.00 | 194 200.00 | | 194 200.00 |
VW VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 856.00 | 598 856.00 | | 598 856.00 |
