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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 000.00 | 12 577.00 | 144 423.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 9 911.00 | 9 020.00 | 891.00 | 9 911.00 |
AT Other tangible assets | 59 272.00 | 51 064.00 | 8 208.00 | 59 272.00 |
BJ TOTAL (I) | 226 183.00 | 72 661.00 | 153 522.00 | 226 183.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 23 125.00 | 897.00 | 22 228.00 | 23 125.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 651.00 | | 47 651.00 | 47 651.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 104 556.00 | 897.00 | 103 659.00 | 104 556.00 |
CO Grand total (0 to V) | 330 739.00 | 73 558.00 | 257 181.00 | 330 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 599.00 | | | 178 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558.00 | | | 8 558.00 |
DL TOTAL (I) | 195 957.00 | | | 195 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | | | 20 995.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 22 105.00 | | | 22 105.00 |
DY Tax and social security liabilities | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 61 224.00 | | | 61 224.00 |
EE Grand total (I to V) | 257 181.00 | | | 257 181.00 |
EG Accrued income and payables due within one year | 61 224.00 | | | 61 224.00 |
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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 | 227 794.00 | | 227 794.00 | 227 794.00 |
FJ Net sales | 227 794.00 | | 227 794.00 | 227 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 815.00 | |
FU Purchases of raw materials and other supplies | | | 61 216.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 40 243.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 71 247.00 | |
FZ Social Security Contributions | | | 25 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 12 158.00 | | | 12 158.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 018.00 | | | 228 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 460.00 | | | 219 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558.00 | | | 8 558.00 |
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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 | 217 707.00 | | 8 476.00 | 217 707.00 |
I4 DECREASES Grand Total | | | 226 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 707.00 | | 8 476.00 | 217 707.00 |
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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 | 62 773.00 | 9 889.00 | | 62 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 773.00 | 9 889.00 | | 62 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 897.00 | | |
7B Total provisions for depreciation | | 897.00 | | |
7C Grand total | | 897.00 | | |
UE of which provisions and reversals: - Operating | | 897.00 | | |
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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 | 22 105.00 | 22 105.00 | | 22 105.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
UX Other trade receivables | 22 228.00 | | | 22 228.00 |
UZ Social Security, other social security organizations | 6 272.00 | | | 6 272.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VI Group and Associates | 20 995.00 | 20 995.00 | | 20 995.00 |
VM Income taxes | 1 613.00 | | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 36 455.00 | | 36 455.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 624.00 | 60 624.00 | | 60 624.00 |
