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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 61 701.00 | 44 420.00 | 17 281.00 | 61 701.00 |
AR Technical installations, industrial equipment and tools | 13 421.00 | 12 808.00 | 612.00 | 13 421.00 |
AT Other tangible assets | 255 612.00 | 199 357.00 | 56 255.00 | 255 612.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 410 424.00 | 257 220.00 | 153 204.00 | 410 424.00 |
BL Raw materials, supplies | 13 212.00 | | 13 212.00 | 13 212.00 |
BX Customers and related accounts | 150 090.00 | | 150 090.00 | 150 090.00 |
BZ Other receivables | 52 866.00 | | 52 866.00 | 52 866.00 |
CD Marketable securities | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 27 842.00 | | 27 842.00 | 27 842.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 276 073.00 | | 276 073.00 | 276 073.00 |
CO Grand total (0 to V) | 686 497.00 | 257 220.00 | 429 277.00 | 686 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 399.00 | | | 399.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 57 515.00 | | | 57 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | | | 2 716.00 |
DL TOTAL (I) | 320 230.00 | | | 320 230.00 |
DX Trade payables and related accounts | 22 092.00 | | | 22 092.00 |
DY Tax and social security liabilities | 86 955.00 | | | 86 955.00 |
EC TOTAL (IV) | 109 047.00 | | | 109 047.00 |
EE Grand total (I to V) | 429 277.00 | | | 429 277.00 |
EG Accrued income and payables due within one year | 109 047.00 | | | 109 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 105.00 | 228 240.00 | 985 345.00 | 757 105.00 |
FJ Net sales | 757 105.00 | 228 240.00 | 985 345.00 | 757 105.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 863.00 | |
FR Total operating income (I) | | | 1 019 691.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 620 842.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 278 708.00 | |
FZ Social Security Contributions | | | 74 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 014 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 863.00 | | | 32 863.00 |
A2 TOTAL ASSETS | 26 211.00 | | | 26 211.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 732.00 | | | 2 732.00 |
HE Exceptional expenses on management operations | 5 481.00 | | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 478.00 | | | 1 022 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 763.00 | | | 1 019 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | | | 2 716.00 |
HP References: Equipment leasing | 19 824.00 | | | 19 824.00 |
HQ References: Real Estate Leasing | 11 292.00 | | | 11 292.00 |
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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 | 231 181.00 | 26 389.00 | 350.00 | 231 181.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 546.00 | 26 389.00 | 350.00 | 230 546.00 |
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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 | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 86 955.00 | 86 955.00 | | 86 955.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
VS Prepaid expenses | 211 535.00 | 211 535.00 | | 211 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 366.00 | 211 535.00 | 2 831.00 | 214 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 047.00 | 109 047.00 | | 109 047.00 |
