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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 | 10 960.00 | 960.00 | 10 000.00 | 10 960.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 473 951.00 | 414 740.00 | 59 210.00 | 473 951.00 |
AR Technical installations, industrial equipment and tools | 60 206.00 | 51 204.00 | 9 002.00 | 60 206.00 |
AT Other tangible assets | 175 012.00 | 144 870.00 | 30 142.00 | 175 012.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 789 649.00 | 611 774.00 | 177 875.00 | 789 649.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | 30 779.00 | | 30 779.00 | 30 779.00 |
CJ TOTAL (II) | 60 338.00 | | 60 338.00 | 60 338.00 |
CO Grand total (0 to V) | 849 987.00 | 611 774.00 | 238 213.00 | 849 987.00 |
CP Shares due in less than one year | 19 520.00 | | | 19 520.00 |
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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 |
DG Other reserves | 174.00 | 21 306.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | 27 868.00 | | -5 559.00 |
DL TOTAL (I) | 3 415.00 | 57 974.00 | | 3 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 692.00 | 15 496.00 | | 33 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 935.00 | 165 836.00 | | 89 935.00 |
DX Trade payables and related accounts | 78 609.00 | 89 141.00 | | 78 609.00 |
DY Tax and social security liabilities | 32 562.00 | 23 700.00 | | 32 562.00 |
EA Other liabilities | | 779.00 | | |
EC TOTAL (IV) | 234 799.00 | 294 951.00 | | 234 799.00 |
EE Grand total (I to V) | 238 213.00 | 352 925.00 | | 238 213.00 |
EG Accrued income and payables due within one year | 234 799.00 | 294 951.00 | | 234 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 514.00 | 5 203.00 | | 23 514.00 |
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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 | 718 405.00 | | 718 405.00 | 718 405.00 |
FJ Net sales | 718 405.00 | | 718 405.00 | 718 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 723 071.00 | |
FS Purchases of goods (including customs duties) | | | 316 101.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 7 986.00 | |
FW Other purchases and external expenses | | | 183 127.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 146 568.00 | |
FZ Social Security Contributions | | | 29 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 548.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 721 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | 5 348.00 | | 4 657.00 |
A4 Equity method investments | 807.00 | 581.00 | | 807.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | | | -5 195.00 |
HK Income tax | | 3 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 071.00 | 746 271.00 | | 723 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 630.00 | 718 403.00 | | 728 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | 27 868.00 | | -5 559.00 |
HP References: Equipment leasing | 7 011.00 | 7 392.00 | | 7 011.00 |
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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 | 773 735.00 | | 15 913.00 | 773 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 520.00 | |
I4 DECREASES Grand Total | | | 789 649.00 | |
IO DECREASES Total including other intangible assets | | | 60 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 960.00 | | | 60 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 039.00 | | 15 130.00 | 694 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | 784.00 | 18 736.00 |
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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 | 579 226.00 | 32 548.00 | | 579 226.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 266.00 | 32 548.00 | | 578 266.00 |
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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 | 78 609.00 | 78 609.00 | | 78 609.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 13 457.00 | 13 457.00 | | 13 457.00 |
UT Other financial assets | 19 520.00 | 19 520.00 | | 19 520.00 |
VB VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VG Loans with a maturity of up to one year at origin | 33 692.00 | 33 692.00 | | 33 692.00 |
VI Group and Associates | 89 935.00 | 89 935.00 | | 89 935.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 30 779.00 | 30 779.00 | | 30 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 368.00 | 68 368.00 | | 68 368.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 799.00 | 234 799.00 | | 234 799.00 |
