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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 911.00 | 9 850.00 | 20 061.00 | 29 911.00 |
AT Other tangible assets | 142 391.00 | 69 741.00 | 72 649.00 | 142 391.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 190 482.00 | 79 591.00 | 110 891.00 | 190 482.00 |
BT Goods | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 240 615.00 | | 240 615.00 | 240 615.00 |
BZ Other receivables | 71 332.00 | | 71 332.00 | 71 332.00 |
CF Cash and cash equivalents | 137 997.00 | | 137 997.00 | 137 997.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 459 564.00 | | 459 564.00 | 459 564.00 |
CO Grand total (0 to V) | 650 046.00 | 79 591.00 | 570 455.00 | 650 046.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 307 037.00 | 175 305.00 | | 307 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 519.00 | 131 732.00 | | 38 519.00 |
DL TOTAL (I) | 346 657.00 | 308 137.00 | | 346 657.00 |
DP Provisions for Risks | 35 800.00 | 35 800.00 | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | 35 800.00 | | 35 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 495.00 | 69 333.00 | | 44 495.00 |
DX Trade payables and related accounts | 50 845.00 | 243 300.00 | | 50 845.00 |
DY Tax and social security liabilities | 39 250.00 | 198 793.00 | | 39 250.00 |
EA Other liabilities | 53 408.00 | 1 959.00 | | 53 408.00 |
EC TOTAL (IV) | 187 999.00 | 513 385.00 | | 187 999.00 |
EE Grand total (I to V) | 570 455.00 | 857 322.00 | | 570 455.00 |
EG Accrued income and payables due within one year | 187 999.00 | 513 385.00 | | 187 999.00 |
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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 | 22 306.00 | | 22 306.00 | 22 306.00 |
FG Production sold - services | 593 630.00 | | 593 630.00 | 593 630.00 |
FJ Net sales | 615 936.00 | | 615 936.00 | 615 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 618 145.00 | |
FS Purchases of goods (including customs duties) | | | 14 813.00 | |
FT Inventory change (goods) | | | -8 087.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 579 991.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 23 989.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 474.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 308.00 | | |
HB Exceptional income from capital transactions | 117 565.00 | 9 000.00 | | 117 565.00 |
HD Total exceptional income (VII) | 117 565.00 | 30 308.00 | | 117 565.00 |
HE Exceptional expenses on management operations | 3 741.00 | 3 951.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | 29 432.00 | 4 306.00 | | 29 432.00 |
HG Exceptional depreciation and provisions | | 38 388.00 | | |
HH Total exceptional expenses (VIII) | 33 173.00 | 46 644.00 | | 33 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 392.00 | -16 336.00 | | 84 392.00 |
HK Income tax | 9 544.00 | 60 600.00 | | 9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 711.00 | 633 161.00 | | 735 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 191.00 | 501 429.00 | | 697 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 519.00 | 131 732.00 | | 38 519.00 |
HQ References: Real Estate Leasing | 380 925.00 | 172 707.00 | | 380 925.00 |
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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 | 138 927.00 | | 88 240.00 | 138 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 36 685.00 | 190 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 685.00 | 190 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 747.00 | | 88 240.00 | 138 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 54 963.00 | 31 881.00 | 7 253.00 | 54 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 963.00 | 31 881.00 | 7 253.00 | 54 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 800.00 | | | 35 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 495.00 | 44 495.00 | | 44 495.00 |
8B Suppliers and Related Accounts | 50 845.00 | 50 845.00 | | 50 845.00 |
8D Social Security and Other Social Organizations | 39 250.00 | 39 250.00 | | 39 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 408.00 | 53 408.00 | | 53 408.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 240 615.00 | 240 615.00 | | 240 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 332.00 | 71 332.00 | | 71 332.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 258.00 | 312 108.00 | 150.00 | 312 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 999.00 | 187 999.00 | | 187 999.00 |
