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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 | 2 589.00 | 270.00 | 2 318.00 | 2 589.00 |
AH Goodwill | 23 041.00 | | 23 041.00 | 23 041.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 33.00 | 786.00 | 819.00 |
AT Other tangible assets | 1 713 308.00 | 199 638.00 | 1 513 669.00 | 1 713 308.00 |
BJ TOTAL (I) | 1 739 757.00 | 199 941.00 | 1 539 814.00 | 1 739 757.00 |
BX Customers and related accounts | 212 214.00 | | 212 214.00 | 212 214.00 |
BZ Other receivables | 93 212.00 | | 93 212.00 | 93 212.00 |
CF Cash and cash equivalents | 173 478.00 | | 173 478.00 | 173 478.00 |
CH Prepaid expenses | 49 849.00 | | 49 849.00 | 49 849.00 |
CJ TOTAL (II) | 528 754.00 | | 528 754.00 | 528 754.00 |
CO Grand total (0 to V) | 2 268 512.00 | 199 942.00 | 2 068 570.00 | 2 268 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 088.00 | | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 614.00 | 4 088.00 | | 63 614.00 |
DL TOTAL (I) | 87 702.00 | 24 088.00 | | 87 702.00 |
DU Loans and Debts from Credit Institutions (3) | 504 830.00 | 541 834.00 | | 504 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | 93.00 | | 16 971.00 |
DX Trade payables and related accounts | 175 449.00 | 4 080.00 | | 175 449.00 |
DY Tax and social security liabilities | 139 205.00 | 978.00 | | 139 205.00 |
DZ Fixed asset liabilities and related accounts | 233 925.00 | 994 050.00 | | 233 925.00 |
EA Other liabilities | 910 484.00 | | | 910 484.00 |
EC TOTAL (IV) | 1 980 867.00 | 1 541 036.00 | | 1 980 867.00 |
EE Grand total (I to V) | 2 068 570.00 | 1 565 124.00 | | 2 068 570.00 |
EG Accrued income and payables due within one year | 984 016.00 | 408 071.00 | | 984 016.00 |
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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 | 85 651.00 | | 85 651.00 | 85 651.00 |
FG Production sold - services | 1 069 441.00 | | 1 069 441.00 | 1 069 441.00 |
FJ Net sales | 1 155 092.00 | | 1 155 092.00 | 1 155 092.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 320.00 | |
FQ Other income | | | 157 020.00 | |
FR Total operating income (I) | | | 1 348 484.00 | |
FS Purchases of goods (including customs duties) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 4 347.00 | |
FW Other purchases and external expenses | | | 636 831.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 234 420.00 | |
FZ Social Security Contributions | | | 68 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 612.00 | |
GE Other Expenses | | | 96 613.00 | |
GF Total Operating Expenses (II) | | | 1 258 192.00 | |
GG - OPERATING RESULT (I - II) | | | 90 291.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 037.00 | | |
HD Total exceptional income (VII) | | 9 037.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 9 037.00 | | -1 147.00 |
HK Income tax | 15 640.00 | 978.00 | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 484.00 | 9 037.00 | | 1 348 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 870.00 | 4 949.00 | | 1 284 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 614.00 | 4 088.00 | | 63 614.00 |
HP References: Equipment leasing | 110 371.00 | | | 110 371.00 |
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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 | 1 524 989.00 | | 319 889.00 | 1 524 989.00 |
I4 DECREASES Grand Total | | 105 119.00 | 1 739 759.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 119.00 | 1 714 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 398.00 | | 233.00 | 25 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 591.00 | | 319 656.00 | 1 499 591.00 |
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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 | 571.00 | 209 613.00 | 10 241.00 | 571.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 209 342.00 | 10 241.00 | 571.00 |
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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 | 175 450.00 | 175 450.00 | | 175 450.00 |
8C Staff and Related Accounts | 47 186.00 | 47 186.00 | | 47 186.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
8E Income Taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 925.00 | 233 925.00 | | 233 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 485.00 | 274 544.00 | 508 752.00 | 910 485.00 |
UX Other trade receivables | 212 214.00 | 212 214.00 | | 212 214.00 |
VB VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 504 831.00 | 143 922.00 | 334 726.00 | 504 831.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VJ Loans taken out during the year | 137 700.00 | | | 137 700.00 |
VK Loans repaid during the year | 175 129.00 | | | 175 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 295.00 | 67 295.00 | | 67 295.00 |
VS Prepaid expenses | 49 849.00 | 49 849.00 | | 49 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 276.00 | 355 276.00 | | 355 276.00 |
VW VAT | 46 815.00 | 46 815.00 | | 46 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 867.00 | 984 017.00 | 843 478.00 | 1 980 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
