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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AP Buildings | 1 970 627.00 | 1 028 389.00 | 942 238.00 | 1 970 627.00 |
AR Technical installations, industrial equipment and tools | 42 038.00 | 39 021.00 | 3 017.00 | 42 038.00 |
AT Other tangible assets | 260 003.00 | 141 931.00 | 118 072.00 | 260 003.00 |
BB Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
BD Other fixed assets | 77 005.00 | | 77 005.00 | 77 005.00 |
BJ TOTAL (I) | 2 369 172.00 | 1 215 646.00 | 1 153 526.00 | 2 369 172.00 |
BT Goods | 47 750.00 | | 47 750.00 | 47 750.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 305 942.00 | 59 136.00 | 246 807.00 | 305 942.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CF Cash and cash equivalents | 198 142.00 | | 198 142.00 | 198 142.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 583 219.00 | 59 136.00 | 524 083.00 | 583 219.00 |
CO Grand total (0 to V) | 2 952 391.00 | 1 274 782.00 | 1 677 609.00 | 2 952 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 730.00 | | | 23 730.00 |
DB Share, merger, contribution premiums, etc. | 156 287.00 | | | 156 287.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DG Other reserves | 69 397.00 | | | 69 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 470.00 | | | 91 470.00 |
DL TOTAL (I) | 343 257.00 | | | 343 257.00 |
DU Loans and Debts from Credit Institutions (3) | 763 045.00 | | | 763 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 458.00 | | | 415 458.00 |
DX Trade payables and related accounts | 46 171.00 | | | 46 171.00 |
DY Tax and social security liabilities | 99 478.00 | | | 99 478.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 1 334 352.00 | | | 1 334 352.00 |
EE Grand total (I to V) | 1 677 609.00 | | | 1 677 609.00 |
EG Accrued income and payables due within one year | 711 511.00 | | | 711 511.00 |
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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 | 778 578.00 | | 778 578.00 | 778 578.00 |
FJ Net sales | 778 578.00 | | 778 578.00 | 778 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 450.00 | |
FS Purchases of goods (including customs duties) | | | 47 750.00 | |
FT Inventory change (goods) | | | -47 750.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 362 934.00 | |
FX Taxes, duties, and similar payments | | | 33 483.00 | |
FY Salaries and Wages | | | 55 307.00 | |
FZ Social Security Contributions | | | 16 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 384.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 593 548.00 | |
GG - OPERATING RESULT (I - II) | | | 185 902.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 24 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
A2 TOTAL ASSETS | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 11 770.00 | | | 11 770.00 |
HD Total exceptional income (VII) | 11 770.00 | | | 11 770.00 |
HE Exceptional expenses on management operations | 51 983.00 | | | 51 983.00 |
HH Total exceptional expenses (VIII) | 51 983.00 | | | 51 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 213.00 | | | -40 213.00 |
HK Income tax | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 317.00 | | | 791 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 847.00 | | | 699 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 470.00 | | | 91 470.00 |
HP References: Equipment leasing | 22 485.00 | | | 22 485.00 |
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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 | 2 367 913.00 | | 1 259.00 | 2 367 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 2 369 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 408.00 | | 1 259.00 | 2 271 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
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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 | 1 091 262.00 | 124 384.00 | | 1 091 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 957.00 | 124 384.00 | | 1 084 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 136.00 | | | 59 136.00 |
7B Total provisions for depreciation | 59 136.00 | | | 59 136.00 |
7C Grand total | 59 136.00 | | | 59 136.00 |
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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 | 46 171.00 | 46 171.00 | | 46 171.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8E Income Taxes | 20 901.00 | 20 901.00 | | 20 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 234 980.00 | 234 980.00 | | 234 980.00 |
UY Staff and related accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
VA Doubtful or disputed receivables | 70 963.00 | 70 963.00 | | 70 963.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VH Loans with a maturity of more than one year at origin | 763 045.00 | 140 204.00 | 604 421.00 | 763 045.00 |
VI Group and Associates | 415 458.00 | 415 458.00 | | 415 458.00 |
VK Loans repaid during the year | 143 484.00 | | | 143 484.00 |
VN Other taxes, similar payments | 10 306.00 | 10 306.00 | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 473.00 | 337 278.00 | 13 195.00 | 350 473.00 |
VW VAT | 59 463.00 | 59 463.00 | | 59 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 352.00 | 711 511.00 | 604 421.00 | 1 334 352.00 |
