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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 572 269.00 | 405 995.00 | 166 273.00 | 572 269.00 |
AT Other tangible assets | 127 097.00 | 89 443.00 | 37 654.00 | 127 097.00 |
BH Other financial assets | 15 304.00 | | 15 304.00 | 15 304.00 |
BJ TOTAL (I) | 714 670.00 | 495 438.00 | 219 232.00 | 714 670.00 |
BX Customers and related accounts | 229 092.00 | | 229 092.00 | 229 092.00 |
BZ Other receivables | 490 250.00 | | 490 250.00 | 490 250.00 |
CF Cash and cash equivalents | 194 174.00 | | 194 174.00 | 194 174.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 925 124.00 | | 925 124.00 | 925 124.00 |
CO Grand total (0 to V) | 1 639 793.00 | 495 438.00 | 1 144 355.00 | 1 639 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | 44 894.00 | | 22 615.00 |
DJ Investment subsidies | 71 002.00 | 127 328.00 | | 71 002.00 |
DL TOTAL (I) | 93 619.00 | 172 224.00 | | 93 619.00 |
DX Trade payables and related accounts | 5 824.00 | 4 373.00 | | 5 824.00 |
DY Tax and social security liabilities | 764 951.00 | 24 114.00 | | 764 951.00 |
EA Other liabilities | 72 892.00 | 248 140.00 | | 72 892.00 |
EC TOTAL (IV) | 1 050 736.00 | 563 520.00 | | 1 050 736.00 |
EE Grand total (I to V) | 1 144 355.00 | 735 744.00 | | 1 144 355.00 |
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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 | 710 243.00 | | 710 243.00 | 710 243.00 |
FJ Net sales | 710 243.00 | | 710 243.00 | 710 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 715 666.00 | |
FW Other purchases and external expenses | | | 257 538.00 | |
FX Taxes, duties, and similar payments | | | 42 618.00 | |
FY Salaries and Wages | | | 225 247.00 | |
FZ Social Security Contributions | | | 57 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 681 985.00 | |
GG - OPERATING RESULT (I - II) | | | 33 680.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -31 874.00 | 27 871.00 | | -31 874.00 |
HD Total exceptional income (VII) | -31 874.00 | 27 871.00 | | -31 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 874.00 | 27 871.00 | | -31 874.00 |
HK Income tax | -29 801.00 | -10 255.00 | | -29 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 791.00 | 505 057.00 | | 683 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 176.00 | 460 162.00 | | 661 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 615.00 | 44 894.00 | | 22 615.00 |
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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 | 714 670.00 | | | 714 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 304.00 | |
I4 DECREASES Grand Total | | | 714 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 365.00 | | | 699 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | | 15 304.00 |
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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 | 395 997.00 | 99 441.00 | | 395 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 997.00 | 99 441.00 | | 395 997.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 714 553.00 | 714 553.00 | | 714 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 892.00 | 72 892.00 | | 72 892.00 |
UT Other financial assets | 15 304.00 | | | 15 304.00 |
UX Other trade receivables | 229 092.00 | | | 229 092.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 5 292.00 | | | 5 292.00 |
VC Group and associates | 422 500.00 | | | 422 500.00 |
VH Loans with a maturity of more than one year at origin | 207 069.00 | | 207 069.00 | 207 069.00 |
VI Group and Associates | 44 894.00 | 44 894.00 | | 44 894.00 |
VM Income taxes | 61 922.00 | | | 61 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 253.00 | 730 949.00 | 15 304.00 | 746 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 736.00 | 843 668.00 | 207 069.00 | 1 050 736.00 |
