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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AN Land | 41 406.00 | | 41 406.00 | 41 406.00 |
AP Buildings | 287 084.00 | 286 685.00 | 399.00 | 287 084.00 |
AR Technical installations, industrial equipment and tools | 122 820.00 | 122 311.00 | 509.00 | 122 820.00 |
AT Other tangible assets | 68 779.00 | 58 704.00 | 10 075.00 | 68 779.00 |
BD Other fixed assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BF Loans | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 531 807.00 | 467 700.00 | 64 107.00 | 531 807.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 67 460.00 | | 67 460.00 | 67 460.00 |
BZ Other receivables | 25 715.00 | | 25 715.00 | 25 715.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 118 404.00 | | 118 404.00 | 118 404.00 |
CO Grand total (0 to V) | 650 212.00 | 467 700.00 | 182 511.00 | 650 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 6 914.00 | 6 914.00 | | 6 914.00 |
DG Other reserves | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | -34 836.00 | -40 668.00 | | -34 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | 5 832.00 | | 11 563.00 |
DL TOTAL (I) | 80 962.00 | 69 398.00 | | 80 962.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 127.00 | | 134.00 |
DX Trade payables and related accounts | 5 069.00 | 7 367.00 | | 5 069.00 |
DY Tax and social security liabilities | 84 346.00 | 88 442.00 | | 84 346.00 |
EC TOTAL (IV) | 89 549.00 | 95 938.00 | | 89 549.00 |
EE Grand total (I to V) | 182 511.00 | 165 336.00 | | 182 511.00 |
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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 | 357 311.00 | | 357 311.00 | 357 311.00 |
FJ Net sales | 357 311.00 | | 357 311.00 | 357 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 914.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 374 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
FX Taxes, duties, and similar payments | | | 12 693.00 | |
FY Salaries and Wages | | | 244 596.00 | |
FZ Social Security Contributions | | | 54 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 360 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 395.00 | 379 010.00 | | 374 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 832.00 | 373 177.00 | | 362 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | 5 832.00 | | 11 563.00 |
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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 | 536 521.00 | | 2 529.00 | 536 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 973.00 | 2 217.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 531 807.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 520 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 382.00 | | 1 977.00 | 523 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 552.00 | 3 638.00 |
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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 | 470 153.00 | 2 815.00 | 5 269.00 | 470 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 153.00 | 2 815.00 | 5 269.00 | 470 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
UP Loans | 102.00 | | | 102.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UX Other trade receivables | 67 460.00 | | | 67 460.00 |
UZ Social Security, other social security organizations | 3 960.00 | | | 3 960.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 11 526.00 | | | 11 526.00 |
VP Miscellaneous | 9 517.00 | | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 949.00 | 95 675.00 | 274.00 | 95 949.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 549.00 | 89 549.00 | | 89 549.00 |
