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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 000.00 | | 28 000.00 | 28 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 001.00 | 499.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 639.00 | 3 461.00 | 5 179.00 | 8 639.00 |
AT Other tangible assets | 178 532.00 | 34 872.00 | 143 660.00 | 178 532.00 |
BB Receivables related to investments | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 196 370.00 | 39 334.00 | 157 036.00 | 196 370.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CF Cash and cash equivalents | 137 303.00 | | 137 303.00 | 137 303.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 161 835.00 | | 161 835.00 | 161 835.00 |
CO Grand total (0 to V) | 386 205.00 | 39 334.00 | 346 871.00 | 386 205.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 11 861.00 | | | 11 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | | | 6 767.00 |
DL TOTAL (I) | 55 378.00 | | | 55 378.00 |
DU Loans and Debts from Credit Institutions (3) | 190 745.00 | | | 190 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 74 454.00 | | | 74 454.00 |
DY Tax and social security liabilities | 25 701.00 | | | 25 701.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 291 493.00 | | | 291 493.00 |
EE Grand total (I to V) | 346 871.00 | | | 346 871.00 |
EG Accrued income and payables due within one year | 165 094.00 | | | 165 094.00 |
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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 | 292 160.00 | | 292 160.00 | 292 160.00 |
FJ Net sales | 292 160.00 | | 292 160.00 | 292 160.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 301 125.00 | |
FS Purchases of goods (including customs duties) | | | 98 999.00 | |
FW Other purchases and external expenses | | | 83 515.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 43 144.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GE Other Expenses | | | 22 812.00 | |
GF Total Operating Expenses (II) | | | 288 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
A2 TOTAL ASSETS | 4 109.00 | | | 4 109.00 |
A4 Equity method investments | 22 592.00 | | | 22 592.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 125.00 | | | 301 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 358.00 | | | 294 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | | | 6 767.00 |
HP References: Equipment leasing | 6 204.00 | | | 6 204.00 |
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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 | 196 071.00 | | 299.00 | 196 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | | 196 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 171.00 | | | 187 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 299.00 | 7 400.00 |
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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 | 20 634.00 | 18 700.00 | | 20 634.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 500.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 132.00 | 18 200.00 | | 20 132.00 |
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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 | 74 454.00 | 74 454.00 | | 74 454.00 |
8C Staff and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 299.00 | | 299.00 | 299.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VH Loans with a maturity of more than one year at origin | 190 745.00 | 64 345.00 | | 190 745.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430.00 | 24 531.00 | 2 899.00 | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 493.00 | 165 094.00 | | 291 493.00 |
