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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 64 433.00 | 57 580.00 | 6 853.00 | 64 433.00 |
AR Technical installations, industrial equipment and tools | 12 747.00 | 11 589.00 | 1 157.00 | 12 747.00 |
AT Other tangible assets | 7 327.00 | 5 546.00 | 1 781.00 | 7 327.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 96 269.00 | 74 715.00 | 21 554.00 | 96 269.00 |
BT Goods | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 34 961.00 | | 34 961.00 | 34 961.00 |
BZ Other receivables | 37 638.00 | | 37 638.00 | 37 638.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 89 751.00 | | 89 751.00 | 89 751.00 |
CO Grand total (0 to V) | 186 020.00 | 74 715.00 | 111 305.00 | 186 020.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 632.00 | 6 010.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | 21 623.00 | | 6 411.00 |
DL TOTAL (I) | 15 844.00 | 36 432.00 | | 15 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154.00 | 3 574.00 | | 3 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 030.00 | 64 758.00 | | 37 030.00 |
DX Trade payables and related accounts | 23 165.00 | 22 537.00 | | 23 165.00 |
DY Tax and social security liabilities | 26 773.00 | 26 864.00 | | 26 773.00 |
EA Other liabilities | 5 339.00 | 7 956.00 | | 5 339.00 |
EC TOTAL (IV) | 95 461.00 | 125 688.00 | | 95 461.00 |
EE Grand total (I to V) | 111 305.00 | 162 121.00 | | 111 305.00 |
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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 | 266 284.00 | | 266 284.00 | 266 284.00 |
FJ Net sales | 266 284.00 | | 266 284.00 | 266 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 266 875.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 144 140.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 69 437.00 | |
FZ Social Security Contributions | | | 21 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 260 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 826.00 | | |
HB Exceptional income from capital transactions | | 259 000.00 | | |
HD Total exceptional income (VII) | | 260 826.00 | | |
HE Exceptional expenses on management operations | 139.00 | 1 907.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 221 708.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 223 615.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 37 211.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 875.00 | 646 915.00 | | 266 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 464.00 | 625 292.00 | | 260 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | 21 623.00 | | 6 411.00 |
HP References: Equipment leasing | 5 885.00 | | | 5 885.00 |
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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 | 95 070.00 | | 1 199.00 | 95 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141.00 | |
I4 DECREASES Grand Total | | | 96 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 307.00 | | 1 199.00 | 83 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | | 4 141.00 |
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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 | 70 543.00 | 4 172.00 | | 70 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 543.00 | 4 172.00 | | 70 543.00 |
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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 | 23 165.00 | 23 165.00 | | 23 165.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 4 041.00 | | | 4 041.00 |
UX Other trade receivables | 34 961.00 | | | 34 961.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VC Group and associates | 27 472.00 | | | 27 472.00 |
VG Loans with a maturity of up to one year at origin | 3 154.00 | 3 154.00 | | 3 154.00 |
VI Group and Associates | 37 030.00 | 37 030.00 | | 37 030.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 314.00 | 74 274.00 | 4 041.00 | 78 314.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 461.00 | 95 461.00 | | 95 461.00 |
