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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 | 47 000.00 | 6 034.00 | 40 966.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 198 010.00 | 59 748.00 | 138 262.00 | 198 010.00 |
BH Other financial assets | 162 712.00 | | 162 712.00 | 162 712.00 |
BJ TOTAL (I) | 447 437.00 | 105 496.00 | 341 940.00 | 447 437.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 41 249.00 | | 41 249.00 | 41 249.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 102 731.00 | | 102 731.00 | 102 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 479.00 | | 168 479.00 | 168 479.00 |
CO Grand total (0 to V) | 615 916.00 | 105 496.00 | 510 420.00 | 615 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 368.00 | 321.00 | | 368.00 |
DH Retained earnings | 10 888.00 | 10 001.00 | | 10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | 933.00 | | 7 544.00 |
DL TOTAL (I) | 78 799.00 | 71 256.00 | | 78 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 821.00 | 26 901.00 | | 19 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 839.00 | 43 839.00 | | 43 839.00 |
DX Trade payables and related accounts | 152 161.00 | 76 058.00 | | 152 161.00 |
DY Tax and social security liabilities | 65 971.00 | 53 404.00 | | 65 971.00 |
DZ Fixed asset liabilities and related accounts | 146 425.00 | 25 504.00 | | 146 425.00 |
EA Other liabilities | 3 403.00 | 3 403.00 | | 3 403.00 |
EC TOTAL (IV) | 431 620.00 | 229 109.00 | | 431 620.00 |
EE Grand total (I to V) | 510 420.00 | 300 365.00 | | 510 420.00 |
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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 | | | | |
FG Production sold - services | 489 919.00 | | 489 919.00 | 489 919.00 |
FJ Net sales | 489 919.00 | | 489 919.00 | 489 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 403 470.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 12 233.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GE Other Expenses | | | 36 524.00 | |
GF Total Operating Expenses (II) | | | 485 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 333.00 | | | 53 333.00 |
HD Total exceptional income (VII) | 53 333.00 | | | 53 333.00 |
HE Exceptional expenses on management operations | 721.00 | 7 341.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 49 371.00 | | | 49 371.00 |
HH Total exceptional expenses (VIII) | 50 091.00 | 7 341.00 | | 50 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -7 341.00 | | 3 242.00 |
HK Income tax | | 1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 253.00 | 432 990.00 | | 543 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 709.00 | 432 057.00 | | 535 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544.00 | 933.00 | | 7 544.00 |
HP References: Equipment leasing | | 1 573.00 | | |
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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 | 238 936.00 | | 94 169.00 | 238 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 748.00 | |
I4 DECREASES Grand Total | | | 333 105.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 573.00 | | 68 784.00 | 78 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 363.00 | | 25 385.00 | 113 363.00 |
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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 | 75 306.00 | 9 911.00 | | 75 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 2 333.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 938.00 | 7 578.00 | | 73 938.00 |
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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 | 43 839.00 | 43 839.00 | | 43 839.00 |
8B Suppliers and Related Accounts | 152 161.00 | 152 161.00 | | 152 161.00 |
8C Staff and Related Accounts | 29 045.00 | 29 045.00 | | 29 045.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 425.00 | 146 425.00 | | 146 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 138 748.00 | | 138 748.00 | 138 748.00 |
UX Other trade receivables | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VG Loans with a maturity of up to one year at origin | 19 821.00 | 19 821.00 | | 19 821.00 |
VH Loans with a maturity of more than one year at origin | 26 901.00 | 26 901.00 | | 26 901.00 |
VI Group and Associates | 43 839.00 | 43 839.00 | | 43 839.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 972.00 | 65 972.00 | | 65 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 461.00 | 54 748.00 | 162 712.00 | 217 461.00 |
VW VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 620.00 | 431 620.00 | | 431 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
