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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 | 18 794.00 | 18 794.00 | | 18 794.00 |
AT Other tangible assets | 88 193.00 | 57 871.00 | 30 321.00 | 88 193.00 |
BH Other financial assets | 175 138.00 | | 175 138.00 | 175 138.00 |
BJ TOTAL (I) | 282 126.00 | 76 666.00 | 205 460.00 | 282 126.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BN Goods in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 854 602.00 | 24 316.00 | 830 285.00 | 854 602.00 |
BZ Other receivables | 63 531.00 | | 63 531.00 | 63 531.00 |
CF Cash and cash equivalents | 58 030.00 | | 58 030.00 | 58 030.00 |
CH Prepaid expenses | 25 597.00 | | 25 597.00 | 25 597.00 |
CJ TOTAL (II) | 1 006 897.00 | 24 316.00 | 982 580.00 | 1 006 897.00 |
CO Grand total (0 to V) | 1 289 023.00 | 100 983.00 | 1 188 040.00 | 1 289 023.00 |
CP Shares due in less than one year | 22 476.00 | | | 22 476.00 |
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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 |
DG Other reserves | 986.00 | | | 986.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 12 185.00 | | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035.00 | | | 40 035.00 |
DX Trade payables and related accounts | 1 047 663.00 | | | 1 047 663.00 |
DY Tax and social security liabilities | 22 233.00 | | | 22 233.00 |
EA Other liabilities | 47 057.00 | | | 47 057.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 1 175 855.00 | | | 1 175 855.00 |
EE Grand total (I to V) | 1 188 040.00 | | | 1 188 040.00 |
EG Accrued income and payables due within one year | 1 175 855.00 | | | 1 175 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 309 498.00 | 35 887.00 | 345 385.00 | 309 498.00 |
FG Production sold - services | 93 331.00 | 407.00 | 93 738.00 | 93 331.00 |
FJ Net sales | 402 829.00 | 36 294.00 | 439 124.00 | 402 829.00 |
FM Inventory production | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 449 225.00 | |
FS Purchases of goods (including customs duties) | | | 193 317.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 185 408.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 34 398.00 | |
FZ Social Security Contributions | | | 13 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 448 842.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 7 158.00 | | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 225.00 | | | 457 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 197.00 | | | 456 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
HQ References: Real Estate Leasing | 102 803.00 | | | 102 803.00 |
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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 | 316 133.00 | | | 316 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 331.00 | 175 139.00 | |
I4 DECREASES Grand Total | | 34 006.00 | 282 127.00 | |
IO DECREASES Total including other intangible assets | | 833.00 | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 841.00 | 88 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 628.00 | | | 19 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 035.00 | | | 98 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 470.00 | | | 198 470.00 |
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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 | 77 456.00 | 9 343.00 | 10 132.00 | 77 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 628.00 | | 833.00 | 19 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 828.00 | 9 343.00 | 9 299.00 | 57 828.00 |
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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 | 1 047 664.00 | 1 047 664.00 | | 1 047 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 093.00 | 87 093.00 | | 87 093.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 175 139.00 | 22 477.00 | 152 662.00 | 175 139.00 |
UX Other trade receivables | 854 602.00 | 854 602.00 | | 854 602.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 63 532.00 | 63 532.00 | | 63 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 233.00 | 22 233.00 | | 22 233.00 |
VS Prepaid expenses | 25 597.00 | 25 597.00 | | 25 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 870.00 | 966 208.00 | 152 662.00 | 1 118 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 855.00 | 1 175 855.00 | | 1 175 855.00 |
