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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 82 062.00 | 20 539.00 | 61 524.00 | 82 062.00 |
AT Other tangible assets | 24 341.00 | 12 466.00 | 11 876.00 | 24 341.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 110 670.00 | 37 171.00 | 73 499.00 | 110 670.00 |
BX Customers and related accounts | 61 823.00 | 3 023.00 | 58 800.00 | 61 823.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 5 410.00 | 2 724.00 | 2 686.00 | 5 410.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 80 925.00 | 5 747.00 | 75 178.00 | 80 925.00 |
CO Grand total (0 to V) | 191 595.00 | 42 918.00 | 148 677.00 | 191 595.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 721.00 | 32 478.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 380.00 | -23 258.00 | | 26 380.00 |
DL TOTAL (I) | 133 100.00 | 114 221.00 | | 133 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 16 617.00 | | 7 519.00 |
DX Trade payables and related accounts | 4 552.00 | 4 756.00 | | 4 552.00 |
DY Tax and social security liabilities | 3 506.00 | 13 202.00 | | 3 506.00 |
EC TOTAL (IV) | 15 577.00 | 34 575.00 | | 15 577.00 |
EE Grand total (I to V) | 148 677.00 | 148 795.00 | | 148 677.00 |
EG Accrued income and payables due within one year | 15 577.00 | 34 575.00 | | 15 577.00 |
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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 | 231 744.00 | 1 080.00 | 232 824.00 | 231 744.00 |
FJ Net sales | 231 744.00 | 1 080.00 | 232 824.00 | 231 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 232 838.00 | |
FW Other purchases and external expenses | | | 60 351.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 197.00 | |
GG - OPERATING RESULT (I - II) | | | 27 640.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 733.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 506.00 | -346.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 879.00 | 242 282.00 | | 232 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 499.00 | 265 539.00 | | 206 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 380.00 | -23 258.00 | | 26 380.00 |
HP References: Equipment leasing | 1 470.00 | 1 538.00 | | 1 470.00 |
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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 | 110 670.00 | | | 110 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 110 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 404.00 | | | 106 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 558.00 | 10 613.00 | | 26 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 392.00 | 10 613.00 | | 22 392.00 |
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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 61 823.00 | 61 823.00 | | 61 823.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 344.00 | 64 344.00 | | 64 344.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 577.00 | 15 577.00 | | 15 577.00 |
