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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 | 215.00 | | 215.00 | 215.00 |
AP Buildings | 67 886.00 | 60 114.00 | 7 773.00 | 67 886.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 40 105.00 | 36 297.00 | 3 808.00 | 40 105.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 119 136.00 | 96 411.00 | 22 725.00 | 119 136.00 |
BX Customers and related accounts | 202 591.00 | | 202 591.00 | 202 591.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 86 885.00 | | 86 885.00 | 86 885.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 299 535.00 | | 299 535.00 | 299 535.00 |
CO Grand total (0 to V) | 418 671.00 | 96 411.00 | 322 260.00 | 418 671.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | | 33 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 263.00 | 7 893.00 | | -48 263.00 |
DL TOTAL (I) | -40 012.00 | 49 520.00 | | -40 012.00 |
DU Loans and Debts from Credit Institutions (3) | 50 314.00 | 8 017.00 | | 50 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 656.00 | 67 557.00 | | 129 656.00 |
DX Trade payables and related accounts | 34 621.00 | 6 024.00 | | 34 621.00 |
DY Tax and social security liabilities | 46 437.00 | 42 718.00 | | 46 437.00 |
EA Other liabilities | 101 245.00 | 61 495.00 | | 101 245.00 |
EC TOTAL (IV) | 362 273.00 | 185 811.00 | | 362 273.00 |
EE Grand total (I to V) | 322 260.00 | 235 332.00 | | 322 260.00 |
EG Accrued income and payables due within one year | 362 271.00 | 181 733.00 | | 362 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 234.00 | | | 46 234.00 |
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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 | 306 887.00 | | 306 887.00 | 306 887.00 |
FJ Net sales | 306 887.00 | | 306 887.00 | 306 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 312 599.00 | |
FW Other purchases and external expenses | | | 214 484.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 63 558.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 308 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | 5 081.00 | | 5 124.00 |
A2 TOTAL ASSETS | | 11 375.00 | | |
HE Exceptional expenses on management operations | 52 419.00 | 2 686.00 | | 52 419.00 |
HH Total exceptional expenses (VIII) | 52 419.00 | 2 686.00 | | 52 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 419.00 | -2 686.00 | | -52 419.00 |
HK Income tax | | 1 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 599.00 | 369 251.00 | | 312 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 863.00 | 361 358.00 | | 360 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 263.00 | 7 893.00 | | -48 263.00 |
HP References: Equipment leasing | 624.00 | 1 119.00 | | 624.00 |
HQ References: Real Estate Leasing | 10 336.00 | 7 392.00 | | 10 336.00 |
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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 | 117 808.00 | | 1 328.00 | 117 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 119 136.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 793.00 | | 1 198.00 | 116 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 130.00 | 800.00 |
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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 | 92 902.00 | 3 510.00 | | 92 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 902.00 | 3 510.00 | | 92 902.00 |
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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 | 34 621.00 | 34 621.00 | | 34 621.00 |
8C Staff and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 245.00 | 101 245.00 | | 101 245.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 202 591.00 | 202 591.00 | | 202 591.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 46 234.00 | 46 234.00 | | 46 234.00 |
VH Loans with a maturity of more than one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 129 656.00 | 129 656.00 | | 129 656.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VM Income taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 580.00 | 213 580.00 | | 213 580.00 |
VW VAT | 34 545.00 | 34 545.00 | | 34 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 271.00 | 362 271.00 | | 362 271.00 |
