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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 150 594.00 | 61 633.00 | 88 960.00 | 150 594.00 |
AT Other tangible assets | 199 349.00 | 191 499.00 | 7 850.00 | 199 349.00 |
BJ TOTAL (I) | 356 041.00 | 253 132.00 | 102 909.00 | 356 041.00 |
BX Customers and related accounts | 78 884.00 | | 78 884.00 | 78 884.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 91 662.00 | | 91 662.00 | 91 662.00 |
CO Grand total (0 to V) | 447 704.00 | 253 132.00 | 194 571.00 | 447 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 525.00 | 61 133.00 | | 61 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 27 391.00 | | 3 336.00 |
DL TOTAL (I) | 73 246.00 | 96 909.00 | | 73 246.00 |
DU Loans and Debts from Credit Institutions (3) | 89 984.00 | | | 89 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 128.00 | | 167.00 |
DX Trade payables and related accounts | 16 621.00 | 14 353.00 | | 16 621.00 |
DY Tax and social security liabilities | 13 725.00 | 16 020.00 | | 13 725.00 |
EA Other liabilities | 826.00 | 1 212.00 | | 826.00 |
EC TOTAL (IV) | 121 325.00 | 31 715.00 | | 121 325.00 |
EE Grand total (I to V) | 194 571.00 | 128 625.00 | | 194 571.00 |
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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 | 350 845.00 | | 350 845.00 | 350 845.00 |
FJ Net sales | 350 845.00 | | 350 845.00 | 350 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 856.00 | |
FW Other purchases and external expenses | | | 254 254.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 23 983.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | 44 177.00 | |
GF Total Operating Expenses (II) | | | 345 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 4 834.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 856.00 | 397 506.00 | | 350 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 519.00 | 370 115.00 | | 347 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 27 391.00 | | 3 336.00 |
HQ References: Real Estate Leasing | 49 693.00 | 49 693.00 | | 49 693.00 |
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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 | 257 567.00 | | 98 475.00 | 257 567.00 |
I4 DECREASES Grand Total | | | 356 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 469.00 | | 98 475.00 | 251 469.00 |
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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 | 237 125.00 | 16 008.00 | | 237 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 125.00 | 16 008.00 | | 237 125.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 78 884.00 | 78 884.00 | | 78 884.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 89 911.00 | 13 765.00 | 56 670.00 | 89 911.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 359.00 | 90 359.00 | | 90 359.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 326.00 | 45 180.00 | 56 670.00 | 121 326.00 |
