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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 12 566.00 | 10 249.00 | 2 316.00 | 12 566.00 |
AT Other tangible assets | 150 381.00 | 139 535.00 | 10 846.00 | 150 381.00 |
BJ TOTAL (I) | 200 403.00 | 153 491.00 | 46 912.00 | 200 403.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 258 605.00 | | 258 605.00 | 258 605.00 |
BZ Other receivables | 87 497.00 | | 87 497.00 | 87 497.00 |
CF Cash and cash equivalents | 209 075.00 | | 209 075.00 | 209 075.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 562 180.00 | | 562 180.00 | 562 180.00 |
CO Grand total (0 to V) | 762 584.00 | 153 491.00 | 609 093.00 | 762 584.00 |
CU Other investments | 32 250.00 | | 32 250.00 | 32 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 348 333.00 | 319 445.00 | | 348 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 467.00 | 28 887.00 | | -29 467.00 |
DL TOTAL (I) | 336 465.00 | 365 932.00 | | 336 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 664.00 | 42 566.00 | | 44 664.00 |
DX Trade payables and related accounts | 130 537.00 | 105 961.00 | | 130 537.00 |
DY Tax and social security liabilities | 97 425.00 | 95 652.00 | | 97 425.00 |
EC TOTAL (IV) | 272 627.00 | 244 179.00 | | 272 627.00 |
EE Grand total (I to V) | 609 093.00 | 610 111.00 | | 609 093.00 |
EG Accrued income and payables due within one year | 272 627.00 | 244 181.00 | | 272 627.00 |
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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 | 1 244.00 | | 1 244.00 | 1 244.00 |
FG Production sold - services | 754 400.00 | | 754 400.00 | 754 400.00 |
FJ Net sales | 755 644.00 | | 755 644.00 | 755 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 760 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 517 656.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 224 177.00 | |
FZ Social Security Contributions | | | 31 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 794 765.00 | |
GG - OPERATING RESULT (I - II) | | | -34 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | | 101 600.00 | | |
HD Total exceptional income (VII) | | 101 893.00 | | |
HF Exceptional expenses on capital transactions | | 29 851.00 | | |
HH Total exceptional expenses (VIII) | | 29 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 041.00 | | |
HK Income tax | -4 290.00 | 4 680.00 | | -4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 007.00 | 1 106 155.00 | | 761 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 475.00 | 1 077 267.00 | | 790 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 468.00 | 28 888.00 | | -29 468.00 |
HQ References: Real Estate Leasing | 72 928.00 | 140 775.00 | | 72 928.00 |
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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 | 130 537.00 | 130 537.00 | | 130 537.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 258 605.00 | 258 605.00 | | 258 605.00 |
VB VAT | 21 610.00 | 21 610.00 | | 21 610.00 |
VC Group and associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VI Group and Associates | 44 664.00 | 44 664.00 | | 44 664.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 503.00 | 46 503.00 | | 46 503.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 785.00 | 352 785.00 | | 352 785.00 |
VW VAT | 48 822.00 | 48 822.00 | | 48 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 627.00 | 272 627.00 | | 272 627.00 |
