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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 124 251.00 | 84 071.00 | 40 179.00 | 124 251.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 22 011.00 | | 22 011.00 | 22 011.00 |
BJ TOTAL (I) | 159 000.00 | 93 309.00 | 65 691.00 | 159 000.00 |
BX Customers and related accounts | 86 978.00 | | 86 978.00 | 86 978.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 65 775.00 | | 65 775.00 | 65 775.00 |
CJ TOTAL (II) | 173 832.00 | | 173 832.00 | 173 832.00 |
CO Grand total (0 to V) | 332 831.00 | 93 309.00 | 239 522.00 | 332 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 514.00 | 29 514.00 | | 29 514.00 |
DH Retained earnings | -18 247.00 | 6 562.00 | | -18 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | -24 809.00 | | 587.00 |
DL TOTAL (I) | 32 554.00 | 31 967.00 | | 32 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | | 1.00 |
DX Trade payables and related accounts | 54 590.00 | 83 541.00 | | 54 590.00 |
DY Tax and social security liabilities | 152 378.00 | 137 222.00 | | 152 378.00 |
EC TOTAL (IV) | 206 969.00 | 226 481.00 | | 206 969.00 |
EE Grand total (I to V) | 239 522.00 | 258 447.00 | | 239 522.00 |
EG Accrued income and payables due within one year | 206 969.00 | 226 481.00 | | 206 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 713.00 | | |
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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 | 605 417.00 | 372.00 | 605 789.00 | 605 417.00 |
FJ Net sales | 605 417.00 | 372.00 | 605 789.00 | 605 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 608 538.00 | |
FW Other purchases and external expenses | | | 408 592.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 136 601.00 | |
FZ Social Security Contributions | | | 32 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 597 374.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | 9 116.00 | 20 678.00 | | 9 116.00 |
HA Exceptional income from management transactions | 5 909.00 | | | 5 909.00 |
HD Total exceptional income (VII) | 5 909.00 | | | 5 909.00 |
HE Exceptional expenses on management operations | 16 486.00 | 6 500.00 | | 16 486.00 |
HH Total exceptional expenses (VIII) | 16 486.00 | 6 500.00 | | 16 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 577.00 | -6 500.00 | | -10 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 447.00 | 700 124.00 | | 614 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 860.00 | 724 933.00 | | 613 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | -24 809.00 | | 587.00 |
HQ References: Real Estate Leasing | 26 360.00 | 11 260.00 | | 26 360.00 |
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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 | 143 004.00 | | 15 995.00 | 143 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 011.00 | |
I4 DECREASES Grand Total | | | 159 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 555.00 | | 15 395.00 | 117 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 411.00 | | 600.00 | 21 411.00 |
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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 | 77 885.00 | 15 424.00 | | 77 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 847.00 | 15 424.00 | | 73 847.00 |
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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 | 54 590.00 | 54 590.00 | | 54 590.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 22 011.00 | 22 011.00 | | 22 011.00 |
UX Other trade receivables | 86 978.00 | 86 978.00 | | 86 978.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
VP Miscellaneous | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 65 775.00 | 65 775.00 | | 65 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 161.00 | 193 161.00 | | 193 161.00 |
VW VAT | 119 181.00 | 119 181.00 | | 119 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 969.00 | 206 969.00 | | 206 969.00 |
