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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 592.00 | | 199 592.00 | 199 592.00 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 4 446.00 | 1 963.00 | 6 409.00 |
AT Other tangible assets | 139 587.00 | 90 234.00 | 49 353.00 | 139 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 345 797.00 | 94 680.00 | 251 118.00 | 345 797.00 |
BX Customers and related accounts | 27 526.00 | | 27 526.00 | 27 526.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 80 795.00 | | 80 795.00 | 80 795.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 123 046.00 | | 123 046.00 | 123 046.00 |
CO Grand total (0 to V) | 468 844.00 | 94 680.00 | 374 164.00 | 468 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 162 614.00 | 166 772.00 | | 162 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 4 842.00 | | 7 692.00 |
DL TOTAL (I) | 269 306.00 | 270 614.00 | | 269 306.00 |
DU Loans and Debts from Credit Institutions (3) | 73 618.00 | 58 378.00 | | 73 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 281.00 | 2 529.00 | | 14 281.00 |
DX Trade payables and related accounts | 2 934.00 | 1 295.00 | | 2 934.00 |
DY Tax and social security liabilities | 14 025.00 | 29 018.00 | | 14 025.00 |
EC TOTAL (IV) | 104 858.00 | 91 220.00 | | 104 858.00 |
EE Grand total (I to V) | 374 164.00 | 361 834.00 | | 374 164.00 |
EG Accrued income and payables due within one year | 67 369.00 | 69 827.00 | | 67 369.00 |
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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 | 254 994.00 | | 254 994.00 | 254 994.00 |
FJ Net sales | 254 994.00 | | 254 994.00 | 254 994.00 |
FO Operating subsidies | | | 8 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 284 962.00 | |
FW Other purchases and external expenses | | | 94 415.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 102 116.00 | |
FZ Social Security Contributions | | | 33 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 191.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 43 625.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 43 625.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 15 171.00 | | |
HH Total exceptional expenses (VIII) | | 15 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 28 319.00 | | 1 250.00 |
HK Income tax | 563.00 | 720.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 212.00 | 322 814.00 | | 286 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 519.00 | 317 972.00 | | 278 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 4 842.00 | | 7 692.00 |
HQ References: Real Estate Leasing | 5 904.00 | 20 790.00 | | 5 904.00 |
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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 | 314 775.00 | | 35 134.00 | 314 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 210.00 | |
I4 DECREASES Grand Total | | 4 112.00 | 345 797.00 | |
IO DECREASES Total including other intangible assets | | | 199 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 035.00 | 145 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 592.00 | | | 199 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 897.00 | | 35 134.00 | 114 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 63 844.00 | 34 871.00 | 4 035.00 | 63 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 844.00 | 34 871.00 | 4 035.00 | 63 844.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 4 136.00 | 4 136.00 | | 4 136.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 27 526.00 | 27 526.00 | | 27 526.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 73 597.00 | 36 108.00 | 37 489.00 | 73 597.00 |
VI Group and Associates | 14 121.00 | 14 121.00 | | 14 121.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 23 753.00 | | | 23 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 446.00 | 42 446.00 | | 42 446.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 698.00 | 67 209.00 | 37 489.00 | 104 698.00 |
