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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 6 152.00 | | 6 152.00 |
AT Other tangible assets | 180 511.00 | 171 042.00 | 9 468.00 | 180 511.00 |
BH Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
BJ TOTAL (I) | 209 300.00 | 178 109.00 | 31 191.00 | 209 300.00 |
BX Customers and related accounts | 27 831.00 | | 27 831.00 | 27 831.00 |
BZ Other receivables | 61 944.00 | | 61 944.00 | 61 944.00 |
CF Cash and cash equivalents | 202 918.00 | | 202 918.00 | 202 918.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 292 693.00 | | 292 693.00 | 292 693.00 |
CO Grand total (0 to V) | 501 994.00 | 178 109.00 | 323 885.00 | 501 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 218 574.00 | | | 218 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | | | 2 998.00 |
DL TOTAL (I) | 229 958.00 | | | 229 958.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | | | 32 391.00 |
DX Trade payables and related accounts | 22 675.00 | | | 22 675.00 |
DY Tax and social security liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 93 927.00 | | | 93 927.00 |
EE Grand total (I to V) | 323 885.00 | | | 323 885.00 |
EG Accrued income and payables due within one year | 93 927.00 | | | 93 927.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 729 856.00 | 705 671.00 | 1 435 527.00 | 729 856.00 |
FJ Net sales | 729 856.00 | 705 671.00 | 1 435 527.00 | 729 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 438 384.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 965 984.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 327 337.00 | |
FZ Social Security Contributions | | | 113 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 434 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 7 856.00 | | | 7 856.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 384.00 | | | 1 438 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 385.00 | | | 1 435 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | | | 2 998.00 |
HP References: Equipment leasing | 115 003.00 | | | 115 003.00 |
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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 | 295 829.00 | | | 295 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 722.00 | |
I4 DECREASES Grand Total | | 86 529.00 | 209 300.00 | |
IO DECREASES Total including other intangible assets | | 6 939.00 | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 589.00 | 186 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 853.00 | | | 7 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 253.00 | | | 266 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 722.00 | | | 21 722.00 |
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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 | 244 379.00 | 20 259.00 | 86 529.00 | 244 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | 6 939.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 525.00 | 20 259.00 | 79 589.00 | 236 525.00 |
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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 | 22 675.00 | 22 675.00 | | 22 675.00 |
8C Staff and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
UT Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
UX Other trade receivables | 27 831.00 | 27 831.00 | | 27 831.00 |
VB VAT | 16 862.00 | | | 16 862.00 |
VH Loans with a maturity of more than one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 32 391.00 | 32 391.00 | | 32 391.00 |
VK Loans repaid during the year | 37 580.00 | | | 37 580.00 |
VM Income taxes | 30 658.00 | 30 658.00 | | 30 658.00 |
VP Miscellaneous | 14 424.00 | 14 424.00 | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 498.00 | 89 775.00 | 21 722.00 | 111 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 927.00 | 93 927.00 | | 93 927.00 |
