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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 | 4 575.00 | 2 572.00 | 2 004.00 | 4 575.00 |
AP Buildings | 226 680.00 | 33 683.00 | 192 997.00 | 226 680.00 |
AT Other tangible assets | 120 525.00 | 30 333.00 | 90 193.00 | 120 525.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 352 159.00 | 66 588.00 | 285 571.00 | 352 159.00 |
BX Customers and related accounts | 13 719.00 | | 13 719.00 | 13 719.00 |
BZ Other receivables | 78 681.00 | | 78 681.00 | 78 681.00 |
CF Cash and cash equivalents | 253 821.00 | | 253 821.00 | 253 821.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 361 202.00 | | 361 202.00 | 361 202.00 |
CO Grand total (0 to V) | 713 361.00 | 66 588.00 | 646 773.00 | 713 361.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 298.00 | 144 329.00 | | 75 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332.00 | -69 031.00 | | 14 332.00 |
DL TOTAL (I) | 90 028.00 | 75 696.00 | | 90 028.00 |
DU Loans and Debts from Credit Institutions (3) | 447 052.00 | 403 019.00 | | 447 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 1 169.00 | | 826.00 |
DX Trade payables and related accounts | 39 382.00 | 29 606.00 | | 39 382.00 |
DY Tax and social security liabilities | 59 696.00 | 71 450.00 | | 59 696.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 9 591.00 | 6 822.00 | | 9 591.00 |
EC TOTAL (IV) | 556 745.00 | 512 263.00 | | 556 745.00 |
EE Grand total (I to V) | 646 773.00 | 587 959.00 | | 646 773.00 |
EG Accrued income and payables due within one year | 206 948.00 | 469 048.00 | | 206 948.00 |
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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 | 1 445 682.00 | | 1 445 682.00 | 1 445 682.00 |
FJ Net sales | 1 445 682.00 | | 1 445 682.00 | 1 445 682.00 |
FO Operating subsidies | | | 41 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 495 803.00 | |
FU Purchases of raw materials and other supplies | | | 22 171.00 | |
FW Other purchases and external expenses | | | 552 615.00 | |
FX Taxes, duties, and similar payments | | | 27 778.00 | |
FY Salaries and Wages | | | 793 178.00 | |
FZ Social Security Contributions | | | 63 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 478 892.00 | |
GG - OPERATING RESULT (I - II) | | | 16 911.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 924.00 | 89.00 | | 8 924.00 |
HB Exceptional income from capital transactions | | 154 082.00 | | |
HD Total exceptional income (VII) | | 154 082.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | 147 432.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 147 432.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 6 650.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 803.00 | 1 412 984.00 | | 1 495 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 470.00 | 1 482 015.00 | | 1 481 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332.00 | -69 031.00 | | 14 332.00 |
HP References: Equipment leasing | 30 841.00 | | | 30 841.00 |
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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 | 129 445.00 | | 352 579.00 | 129 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 129 865.00 | 352 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 865.00 | 347 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 581.00 | | 352 489.00 | 124 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 90.00 | 288.00 |
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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 | 47 429.00 | 19 758.00 | 600.00 | 47 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 1 156.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 014.00 | 18 602.00 | 600.00 | 46 014.00 |
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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 | 39 382.00 | 39 382.00 | | 39 382.00 |
8C Staff and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 13 719.00 | 13 719.00 | | 13 719.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 447 052.00 | 97 255.00 | 349 796.00 | 447 052.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 84 430.00 | | | 84 430.00 |
VK Loans repaid during the year | 40 429.00 | | | 40 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 466.00 | 78 466.00 | | 78 466.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 561.00 | 107 381.00 | 180.00 | 107 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 745.00 | 206 948.00 | 349 796.00 | 556 745.00 |
