| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 419.00 | 31 419.00 | | 31 419.00 |
AP Buildings | 15 094.00 | 14 496.00 | 598.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 92 256.00 | 73 797.00 | 18 459.00 | 92 256.00 |
AT Other tangible assets | 96 583.00 | 51 739.00 | 44 843.00 | 96 583.00 |
BJ TOTAL (I) | 235 352.00 | 171 451.00 | 63 900.00 | 235 352.00 |
BX Customers and related accounts | 945 884.00 | 52 605.00 | 893 279.00 | 945 884.00 |
BZ Other receivables | 180 074.00 | | 180 074.00 | 180 074.00 |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CH Prepaid expenses | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 1 170 955.00 | 52 605.00 | 1 118 350.00 | 1 170 955.00 |
CO Grand total (0 to V) | 1 406 307.00 | 224 057.00 | 1 182 250.00 | 1 406 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 29 758.00 | 29 758.00 | | 29 758.00 |
DG Other reserves | 114 675.00 | 114 675.00 | | 114 675.00 |
DH Retained earnings | 11 998.00 | 15 634.00 | | 11 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | -3 636.00 | | 403.00 |
DL TOTAL (I) | 321 834.00 | 321 431.00 | | 321 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 46 338.00 | | 8 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 733 854.00 | | |
DX Trade payables and related accounts | 17 334.00 | 28 418.00 | | 17 334.00 |
DY Tax and social security liabilities | 174 008.00 | 153 578.00 | | 174 008.00 |
DZ Fixed asset liabilities and related accounts | 621 710.00 | 1 049 390.00 | | 621 710.00 |
EA Other liabilities | 39 270.00 | 6 712.00 | | 39 270.00 |
EC TOTAL (IV) | 860 415.00 | 2 018 290.00 | | 860 415.00 |
EE Grand total (I to V) | 1 182 250.00 | 2 339 722.00 | | 1 182 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893.00 | | 893.00 | 893.00 |
FG Production sold - services | 880 241.00 | | 880 241.00 | 880 241.00 |
FJ Net sales | 881 134.00 | | 881 134.00 | 881 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 350.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 933 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 663 979.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 161 293.00 | |
FZ Social Security Contributions | | | 44 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 507.00 | |
GE Other Expenses | | | 52 352.00 | |
GF Total Operating Expenses (II) | | | 962 584.00 | |
GG - OPERATING RESULT (I - II) | | | -28 606.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 190.00 | 190.00 | | 30 190.00 |
HE Exceptional expenses on management operations | -90.00 | 180.00 | | -90.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | 12 013.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 12 193.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 474.00 | -12 003.00 | | 27 474.00 |
HK Income tax | -1 540.00 | | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 168.00 | 1 120 720.00 | | 964 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 765.00 | 1 124 357.00 | | 963 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | -3 636.00 | | 403.00 |
HQ References: Real Estate Leasing | 435 402.00 | 461 814.00 | | 435 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 450.00 | | 36 845.00 | 89 450.00 |
7B Total provisions for depreciation | 89 450.00 | | 36 845.00 | 89 450.00 |
| |
| 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 | 17 334.00 | 17 334.00 | | 17 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 710.00 | 621 710.00 | | 621 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 270.00 | 39 270.00 | | 39 270.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 009.00 | 174 009.00 | | 174 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 686.00 | 1 159 686.00 | | 1 159 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 416.00 | 860 416.00 | | 860 416.00 |
