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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 | 25 000.00 | 8 392.00 | 16 608.00 | 25 000.00 |
AN Land | 119 888.00 | 110 160.00 | 9 729.00 | 119 888.00 |
AP Buildings | 326 404.00 | 307 349.00 | 19 055.00 | 326 404.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 253 451.00 | 232 298.00 | 21 153.00 | 253 451.00 |
BJ TOTAL (I) | 729 160.00 | 662 616.00 | 66 544.00 | 729 160.00 |
BT Goods | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 553 507.00 | | 553 507.00 | 553 507.00 |
BZ Other receivables | 263 240.00 | | 263 240.00 | 263 240.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 58 953.00 | | 58 953.00 | 58 953.00 |
CH Prepaid expenses | 34 471.00 | | 34 471.00 | 34 471.00 |
CJ TOTAL (II) | 912 773.00 | | 912 773.00 | 912 773.00 |
CO Grand total (0 to V) | 1 641 934.00 | 662 616.00 | 979 318.00 | 1 641 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | 47 279.00 | 87 455.00 | | 47 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | 59 824.00 | | 36 310.00 |
DL TOTAL (I) | 94 369.00 | 158 059.00 | | 94 369.00 |
DQ Provisions for Expenses | 137 205.00 | 137 205.00 | | 137 205.00 |
DR TOTAL (IV) | 137 205.00 | 137 205.00 | | 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | 571.00 | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 091.00 | | |
DX Trade payables and related accounts | 290 454.00 | 73 751.00 | | 290 454.00 |
DY Tax and social security liabilities | 126 844.00 | 54 296.00 | | 126 844.00 |
EB Prepaid income (2) | 315 833.00 | | | 315 833.00 |
EC TOTAL (IV) | 747 744.00 | 135 709.00 | | 747 744.00 |
EE Grand total (I to V) | 979 318.00 | 430 972.00 | | 979 318.00 |
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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 | 42 208.00 | | 42 208.00 | 42 208.00 |
FG Production sold - services | 1 337 038.00 | | 1 337 038.00 | 1 337 038.00 |
FJ Net sales | 1 379 246.00 | | 1 379 246.00 | 1 379 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 384 167.00 | |
FS Purchases of goods (including customs duties) | | | 18 356.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 19 307.00 | |
FW Other purchases and external expenses | | | 973 838.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 231 296.00 | |
FZ Social Security Contributions | | | 58 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 924.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 336 014.00 | |
GG - OPERATING RESULT (I - II) | | | 48 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 000.00 | | |
HK Income tax | 14 120.00 | 18 736.00 | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 444.00 | 2 532 905.00 | | 1 386 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 134.00 | 2 473 081.00 | | 1 350 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 310.00 | 59 824.00 | | 36 310.00 |
HP References: Equipment leasing | 242 548.00 | 242 548.00 | | 242 548.00 |
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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 | 721 160.00 | | 8 000.00 | 721 160.00 |
I4 DECREASES Grand Total | | | 729 160.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 160.00 | | 8 000.00 | 696 160.00 |
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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 | 642 692.00 | 19 924.00 | | 642 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 5 000.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 300.00 | 14 924.00 | | 639 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 205.00 | | | 137 205.00 |
7C Grand total | 137 205.00 | | | 137 205.00 |
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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 | 290 454.00 | 290 454.00 | | 290 454.00 |
8C Staff and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 16 782.00 | 16 782.00 | | 16 782.00 |
8L Deferred income | 315 833.00 | 315 833.00 | | 315 833.00 |
UX Other trade receivables | 553 507.00 | 553 507.00 | | 553 507.00 |
VB VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VC Group and associates | 242 186.00 | 242 186.00 | | 242 186.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 34 471.00 | 34 471.00 | | 34 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 217.00 | 851 217.00 | | 851 217.00 |
VW VAT | 91 766.00 | 91 766.00 | | 91 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 744.00 | 747 744.00 | | 747 744.00 |
