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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 907.00 | 46 316.00 | 17 591.00 | 63 907.00 |
AR Technical installations, industrial equipment and tools | 31 833.00 | 28 844.00 | 2 988.00 | 31 833.00 |
AT Other tangible assets | 50 867.00 | 43 742.00 | 7 125.00 | 50 867.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 147 563.00 | 118 902.00 | 28 661.00 | 147 563.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 145 093.00 | 7 467.00 | 137 626.00 | 145 093.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 35 662.00 | | 35 662.00 | 35 662.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 201 139.00 | 7 467.00 | 193 672.00 | 201 139.00 |
CO Grand total (0 to V) | 348 702.00 | 126 369.00 | 222 333.00 | 348 702.00 |
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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 |
DG Other reserves | 15 152.00 | 15 152.00 | | 15 152.00 |
DH Retained earnings | 107 074.00 | 83 500.00 | | 107 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 23 574.00 | | 148.00 |
DL TOTAL (I) | 130 758.00 | 130 610.00 | | 130 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 726.00 | 14 854.00 | | 22 726.00 |
DX Trade payables and related accounts | 18 759.00 | 57 313.00 | | 18 759.00 |
DY Tax and social security liabilities | 41 361.00 | 31 237.00 | | 41 361.00 |
EA Other liabilities | 8 728.00 | 9 292.00 | | 8 728.00 |
EC TOTAL (IV) | 91 575.00 | 112 696.00 | | 91 575.00 |
EE Grand total (I to V) | 222 333.00 | 243 307.00 | | 222 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 615.00 | | 417 615.00 | 417 615.00 |
FJ Net sales | 417 615.00 | | 417 615.00 | 417 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 618.00 | |
FU Purchases of raw materials and other supplies | | | 11 643.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 237 954.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 98 486.00 | |
FZ Social Security Contributions | | | 52 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 002.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 417 417.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | -3.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 467.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 464.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -464.00 | | -55.00 |
HK Income tax | | 3 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 622.00 | 507 112.00 | | 417 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 474.00 | 483 538.00 | | 417 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 23 574.00 | | 148.00 |
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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 | 143 259.00 | | 5 204.00 | 143 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 957.00 | |
I4 DECREASES Grand Total | | 900.00 | 147 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 202.00 | | 4 404.00 | 142 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 800.00 | 1 057.00 |
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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 | 112 634.00 | 6 269.00 | | 112 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 634.00 | 6 269.00 | | 112 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465.00 | 7 002.00 | | 465.00 |
7B Total provisions for depreciation | 465.00 | 7 002.00 | | 465.00 |
7C Grand total | 465.00 | 7 002.00 | | 465.00 |
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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 | 18 759.00 | 18 759.00 | | 18 759.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 136 134.00 | | | 136 134.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VA Doubtful or disputed receivables | 8 959.00 | | | 8 959.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VI Group and Associates | 22 726.00 | 22 726.00 | | 22 726.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VN Other taxes, similar payments | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 684.00 | 153 769.00 | 9 916.00 | 163 684.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 575.00 | 91 575.00 | | 91 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
