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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 358.00 | 22 333.00 | 17 025.00 | 39 358.00 |
AP Buildings | 40 683.00 | 22 372.00 | 18 311.00 | 40 683.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 18 020.00 | 5 849.00 | 23 870.00 |
AT Other tangible assets | 500 032.00 | 420 669.00 | 79 362.00 | 500 032.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 604 743.00 | 483 395.00 | 121 348.00 | 604 743.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 219 567.00 | | 219 567.00 | 219 567.00 |
BZ Other receivables | 91 550.00 | | 91 550.00 | 91 550.00 |
CF Cash and cash equivalents | 39 681.00 | | 39 681.00 | 39 681.00 |
CJ TOTAL (II) | 356 498.00 | | 356 498.00 | 356 498.00 |
CO Grand total (0 to V) | 961 241.00 | 483 395.00 | 477 846.00 | 961 241.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 174 757.00 | 138 946.00 | | 174 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | 35 811.00 | | 52 581.00 |
DL TOTAL (I) | 235 723.00 | 183 142.00 | | 235 723.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 62 917.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 17 008.00 | | 4 222.00 |
DX Trade payables and related accounts | 131 020.00 | 171 883.00 | | 131 020.00 |
DY Tax and social security liabilities | 71 655.00 | 108 527.00 | | 71 655.00 |
EA Other liabilities | 20 226.00 | 612.00 | | 20 226.00 |
EC TOTAL (IV) | 232 123.00 | 360 946.00 | | 232 123.00 |
EE Grand total (I to V) | 477 846.00 | 544 088.00 | | 477 846.00 |
EG Accrued income and payables due within one year | 232 123.00 | 355 946.00 | | 232 123.00 |
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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 | | | | |
FG Production sold - services | 1 233 461.00 | | 1 233 461.00 | 1 233 461.00 |
FJ Net sales | 1 233 461.00 | | 1 233 461.00 | 1 233 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 253 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 736 260.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 251 708.00 | |
FZ Social Security Contributions | | | 78 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 180 703.00 | |
GG - OPERATING RESULT (I - II) | | | 72 840.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 035.00 | 82 062.00 | | 19 035.00 |
HA Exceptional income from management transactions | 28 782.00 | 849.00 | | 28 782.00 |
HB Exceptional income from capital transactions | | 43 200.00 | | |
HD Total exceptional income (VII) | 28 782.00 | 44 049.00 | | 28 782.00 |
HE Exceptional expenses on management operations | 30 490.00 | | | 30 490.00 |
HF Exceptional expenses on capital transactions | 339.00 | 40 646.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 30 830.00 | 40 646.00 | | 30 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | 3 404.00 | | -2 048.00 |
HK Income tax | 18 732.00 | 6 839.00 | | 18 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 182.00 | 1 375 117.00 | | 1 283 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 602.00 | 1 339 306.00 | | 1 230 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 581.00 | 35 811.00 | | 52 581.00 |
HP References: Equipment leasing | 31 260.00 | 41 880.00 | | 31 260.00 |
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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 | 582 191.00 | | 28 111.00 | 582 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 604 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 560.00 | 603 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 391.00 | | 28 111.00 | 581 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 393 063.00 | 95 552.00 | 5 220.00 | 393 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 063.00 | 95 552.00 | 5 220.00 | 393 063.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 131 020.00 | 131 020.00 | | 131 020.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 219 567.00 | | | 219 567.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 8 065.00 | | | 8 065.00 |
VC Group and associates | 43 122.00 | | | 43 122.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VK Loans repaid during the year | 57 917.00 | | | 57 917.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 005.00 | | | 37 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 917.00 | 311 917.00 | | 311 917.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 123.00 | 232 123.00 | | 232 123.00 |
