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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 | 49 276.00 | 49 276.00 | | 49 276.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AN Land | 14 998.00 | 14 998.00 | | 14 998.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 2 627.00 | 1 498.00 | 4 125.00 |
AT Other tangible assets | 139 853.00 | 98 519.00 | 41 333.00 | 139 853.00 |
BF Loans | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 371 579.00 | 166 771.00 | 204 808.00 | 371 579.00 |
BX Customers and related accounts | 474 186.00 | 1 349.00 | 472 836.00 | 474 186.00 |
BZ Other receivables | 69 750.00 | | 69 750.00 | 69 750.00 |
CF Cash and cash equivalents | 130 582.00 | | 130 582.00 | 130 582.00 |
CJ TOTAL (II) | 674 518.00 | 1 349.00 | 673 169.00 | 674 518.00 |
CO Grand total (0 to V) | 1 046 098.00 | 168 120.00 | 877 977.00 | 1 046 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DH Retained earnings | -274 512.00 | | | -274 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 221.00 | | | -4 221.00 |
DL TOTAL (I) | 84 266.00 | | | 84 266.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 785.00 | | | 94 785.00 |
DX Trade payables and related accounts | 376 258.00 | | | 376 258.00 |
DY Tax and social security liabilities | 232 791.00 | | | 232 791.00 |
EA Other liabilities | 89 268.00 | | | 89 268.00 |
EC TOTAL (IV) | 793 711.00 | | | 793 711.00 |
EE Grand total (I to V) | 877 977.00 | | | 877 977.00 |
EG Accrued income and payables due within one year | 793 711.00 | | | 793 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 202 761.00 | | 202 761.00 | 202 761.00 |
FG Production sold - services | 2 145 559.00 | | 2 145 559.00 | 2 145 559.00 |
FJ Net sales | 2 348 321.00 | | 2 348 321.00 | 2 348 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 753.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 2 390 093.00 | |
FS Purchases of goods (including customs duties) | | | 122 306.00 | |
FW Other purchases and external expenses | | | 335 050.00 | |
FX Taxes, duties, and similar payments | | | 68 970.00 | |
FY Salaries and Wages | | | 1 562 761.00 | |
FZ Social Security Contributions | | | 204 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 727.00 | |
GE Other Expenses | | | 66 115.00 | |
GF Total Operating Expenses (II) | | | 2 396 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 753.00 | | | 35 753.00 |
A4 Equity method investments | 55 060.00 | | | 55 060.00 |
HA Exceptional income from management transactions | 3 530.00 | | | 3 530.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 624.00 | | | 2 393 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 846.00 | | | 2 397 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 221.00 | | | -4 221.00 |
HQ References: Real Estate Leasing | 1 505.00 | | | 1 505.00 |
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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 | 264 857.00 | | 111 463.00 | 264 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 9 976.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 371 580.00 | |
IO DECREASES Total including other intangible assets | | | 202 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 365.00 | | 34 262.00 | 168 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 642.00 | | 71 335.00 | 87 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | 5 867.00 | 8 849.00 |
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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 | 56 407.00 | 110 365.00 | | 56 407.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | 38 383.00 | | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 164.00 | 71 981.00 | | 44 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 366.00 | 88 366.00 | | 88 366.00 |
8B Suppliers and Related Accounts | 376 259.00 | 376 259.00 | | 376 259.00 |
8D Social Security and Other Social Organizations | 232 791.00 | 232 791.00 | | 232 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
UP Loans | 2 867.00 | | 2 867.00 | 2 867.00 |
UT Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
UY Staff and related accounts | 474 186.00 | 474 186.00 | | 474 186.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VP Miscellaneous | 69 751.00 | 69 751.00 | | 69 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 913.00 | 543 937.00 | 9 976.00 | 553 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 712.00 | 793 712.00 | | 793 712.00 |
