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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 | 269 590.00 | 107 836.00 | 161 754.00 | 269 590.00 |
AN Land | 121 413.00 | 119 754.00 | 1 659.00 | 121 413.00 |
AP Buildings | 542 406.00 | 458 748.00 | 83 658.00 | 542 406.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 220.00 | 1 280.00 | 2 500.00 |
AT Other tangible assets | 14 553.00 | 6 395.00 | 8 158.00 | 14 553.00 |
BH Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 1 927 670.00 | 693 953.00 | 1 233 717.00 | 1 927 670.00 |
BX Customers and related accounts | 124 400.00 | | 124 400.00 | 124 400.00 |
BZ Other receivables | 486 888.00 | | 486 888.00 | 486 888.00 |
CF Cash and cash equivalents | 26 449.00 | | 26 449.00 | 26 449.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 646 819.00 | | 646 819.00 | 646 819.00 |
CO Grand total (0 to V) | 2 574 490.00 | 693 953.00 | 1 880 536.00 | 2 574 490.00 |
CU Other investments | 952 100.00 | | 952 100.00 | 952 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 822 044.00 | | | 822 044.00 |
DH Retained earnings | | 762 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 023.00 | 59 324.00 | | -36 023.00 |
DL TOTAL (I) | 1 216 021.00 | 1 252 044.00 | | 1 216 021.00 |
DU Loans and Debts from Credit Institutions (3) | 122 090.00 | 174 145.00 | | 122 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 497.00 | 360 310.00 | | 285 497.00 |
DX Trade payables and related accounts | 173 829.00 | 177 163.00 | | 173 829.00 |
DY Tax and social security liabilities | 83 100.00 | 125 270.00 | | 83 100.00 |
EC TOTAL (IV) | 664 515.00 | 836 888.00 | | 664 515.00 |
EE Grand total (I to V) | 1 880 536.00 | 2 088 933.00 | | 1 880 536.00 |
EG Accrued income and payables due within one year | 387 135.00 | 456 505.00 | | 387 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 612.00 | | |
EI Including equity loans | 285 497.00 | | | 285 497.00 |
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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 | | | 659 791.00 | |
FJ Net sales | | | 659 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 659 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 590.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 74 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GB Operating Expenses - Provisions | | | 26 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 564.00 | |
GG - OPERATING RESULT (I - II) | | | 85 233.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 155.00 | | |
HD Total exceptional income (VII) | | 2 155.00 | | |
HE Exceptional expenses on management operations | 109 528.00 | 159.00 | | 109 528.00 |
HH Total exceptional expenses (VIII) | 109 528.00 | 159.00 | | 109 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 528.00 | 1 996.00 | | -109 528.00 |
HK Income tax | -3 000.00 | 18 972.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 798.00 | 698 029.00 | | 659 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 821.00 | 638 704.00 | | 695 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 023.00 | 59 324.00 | | -36 023.00 |
HP References: Equipment leasing | 72 578.00 | 71 833.00 | | 72 578.00 |
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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 | 1 935 941.00 | 2 263.00 | | 1 935 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 208.00 | |
I4 DECREASES Grand Total | | 10 534.00 | 1 927 670.00 | |
IO DECREASES Total including other intangible assets | | | 269 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 680 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 590.00 | | | 269 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 143.00 | 2 263.00 | | 689 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 208.00 | | | 977 208.00 |
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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 | 566 551.00 | 30 101.00 | 10 534.00 | 566 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 551.00 | 30 101.00 | 10 534.00 | 566 551.00 |
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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 | 173 829.00 | 173 829.00 | | 173 829.00 |
8D Social Security and Other Social Organizations | 83 100.00 | 83 100.00 | | 83 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 497.00 | 61 900.00 | 74 992.00 | 285 497.00 |
UT Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
UX Other trade receivables | 124 400.00 | 124 400.00 | | 124 400.00 |
VH Loans with a maturity of more than one year at origin | 122 090.00 | 68 306.00 | 53 784.00 | 122 090.00 |
VP Miscellaneous | 486 888.00 | 486 888.00 | | 486 888.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 478.00 | 620 370.00 | 25 108.00 | 645 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 515.00 | 387 135.00 | 128 776.00 | 664 515.00 |
