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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 63 163.00 | | 63 163.00 | 63 163.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 85 142.00 | | 85 142.00 | 85 142.00 |
CO Grand total (0 to V) | 85 142.00 | | 85 142.00 | 85 142.00 |
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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) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -37 764.00 | -51 613.00 | | -37 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 560.00 | 13 849.00 | | 28 560.00 |
DL TOTAL (I) | -1 597.00 | -30 157.00 | | -1 597.00 |
DP Provisions for Risks | | 10 800.00 | | |
DR TOTAL (IV) | | 10 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 905.00 | 70 595.00 | | 51 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | 55 912.00 | | 16 465.00 |
DX Trade payables and related accounts | 2 939.00 | 34 538.00 | | 2 939.00 |
DY Tax and social security liabilities | 15 429.00 | 18 620.00 | | 15 429.00 |
EA Other liabilities | | 9 434.00 | | |
EC TOTAL (IV) | 86 739.00 | 189 099.00 | | 86 739.00 |
EE Grand total (I to V) | 85 142.00 | 169 742.00 | | 85 142.00 |
EG Accrued income and payables due within one year | 62 119.00 | 142 612.00 | | 62 119.00 |
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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 | | | | |
FG Production sold - services | 109 740.00 | | 109 740.00 | 109 740.00 |
FJ Net sales | 109 740.00 | | 109 740.00 | 109 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 120 584.00 | |
FS Purchases of goods (including customs duties) | | | -779.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 44 382.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 38 513.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 103 635.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 1 400.00 | | 20.00 |
A4 Equity method investments | 3 242.00 | 4 467.00 | | 3 242.00 |
HA Exceptional income from management transactions | 100 551.00 | 5 828.00 | | 100 551.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 170 551.00 | 5 828.00 | | 170 551.00 |
HE Exceptional expenses on management operations | 11 072.00 | 321.00 | | 11 072.00 |
HF Exceptional expenses on capital transactions | 144 564.00 | | | 144 564.00 |
HH Total exceptional expenses (VIII) | 155 636.00 | 321.00 | | 155 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | 5 507.00 | | 14 916.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 135.00 | 323 662.00 | | 291 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 575.00 | 309 813.00 | | 262 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 560.00 | 13 849.00 | | 28 560.00 |
HQ References: Real Estate Leasing | 3 938.00 | 4 822.00 | | 3 938.00 |
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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 | 206 091.00 | | 242.00 | 206 091.00 |
I4 DECREASES Grand Total | 206 332.00 | | | 206 332.00 |
IO DECREASES Total including other intangible assets | 93 620.00 | | | 93 620.00 |
IY DECREASES Total Tangible Fixed Assets | 112 712.00 | | | 112 712.00 |
KD ACQUISITIONS Total including other intangible assets | 93 620.00 | | | 93 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 471.00 | | 242.00 | 112 471.00 |
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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 | 51 865.00 | 9 904.00 | 61 769.00 | 51 865.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 113.00 | 604.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 374.00 | 9 791.00 | 61 165.00 | 51 374.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 63 163.00 | | | 63 163.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 51 905.00 | 27 285.00 | 24 620.00 | 51 905.00 |
VI Group and Associates | 16 465.00 | 16 465.00 | | 16 465.00 |
VK Loans repaid during the year | 21 075.00 | | | 21 075.00 |
VM Income taxes | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 811.00 | 68 811.00 | | 68 811.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 738.00 | 62 118.00 | 24 620.00 | 86 738.00 |
