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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 1 110.00 | 501.00 | 1 612.00 |
AT Other tangible assets | 92 015.00 | 17 680.00 | 74 334.00 | 92 015.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 103 319.00 | 18 791.00 | 84 528.00 | 103 319.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 8 323.00 | | 8 323.00 | 8 323.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 46 783.00 | | 46 783.00 | 46 783.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 69 977.00 | | 69 977.00 | 69 977.00 |
CO Grand total (0 to V) | 173 297.00 | 18 791.00 | 154 506.00 | 173 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 595.00 | 93 595.00 | | 93 595.00 |
DH Retained earnings | -37 114.00 | -76 171.00 | | -37 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 681.00 | 39 056.00 | | 13 681.00 |
DJ Investment subsidies | | 399.00 | | |
DL TOTAL (I) | 73 462.00 | 60 180.00 | | 73 462.00 |
DU Loans and Debts from Credit Institutions (3) | 68 198.00 | 22 125.00 | | 68 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 1 746.00 | | 2 980.00 |
DX Trade payables and related accounts | 1 032.00 | 1 055.00 | | 1 032.00 |
DY Tax and social security liabilities | 3 448.00 | 6 250.00 | | 3 448.00 |
EA Other liabilities | 5 384.00 | 377.00 | | 5 384.00 |
EC TOTAL (IV) | 81 044.00 | 31 554.00 | | 81 044.00 |
EE Grand total (I to V) | 154 506.00 | 91 735.00 | | 154 506.00 |
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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 | 100 334.00 | | 100 334.00 | 100 334.00 |
FJ Net sales | 100 334.00 | | 100 334.00 | 100 334.00 |
FO Operating subsidies | | | 1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FR Total operating income (I) | | | 102 295.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 50 276.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 16 245.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 86 635.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 60 000.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 6 649.00 | 66 408.00 | | 6 649.00 |
HE Exceptional expenses on management operations | 799.00 | 1 166.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 7 286.00 | 23 000.00 | | 7 286.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 24 166.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 42 242.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 945.00 | 175 976.00 | | 108 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 264.00 | 136 919.00 | | 95 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 681.00 | 39 056.00 | | 13 681.00 |
HQ References: Real Estate Leasing | 6 821.00 | 7 391.00 | | 6 821.00 |
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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 | 107 970.00 | | 84 186.00 | 107 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | 88 836.00 | 103 319.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 836.00 | 93 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 318.00 | | 84 146.00 | 98 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 40.00 | 2 152.00 |
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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 | 84 168.00 | 16 172.00 | 81 549.00 | 84 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 168.00 | 16 172.00 | 81 549.00 | 84 168.00 |
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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 | 68 198.00 | 18 341.00 | 49 857.00 | 68 198.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 609.00 | 609.00 | | 609.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 8 323.00 | 8 323.00 | | 8 323.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 29 526.00 | | | 29 526.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850.00 | 20 850.00 | | 20 850.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 044.00 | 31 187.00 | 49 857.00 | 81 044.00 |
