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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 | 95 240.00 | 94 837.00 | 403.00 | 95 240.00 |
AT Other tangible assets | 83 654.00 | 61 724.00 | 21 930.00 | 83 654.00 |
BD Other fixed assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BF Loans | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 519 105.00 | 443 246.00 | 75 858.00 | 519 105.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 71 487.00 | | 71 487.00 | 71 487.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CF Cash and cash equivalents | 36 372.00 | | 36 372.00 | 36 372.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 141 215.00 | | 141 215.00 | 141 215.00 |
CO Grand total (0 to V) | 660 320.00 | 443 246.00 | 217 073.00 | 660 320.00 |
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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 | -23 272.00 | -34 836.00 | | -23 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | 11 563.00 | | 9 340.00 |
DL TOTAL (I) | 90 302.00 | 80 962.00 | | 90 302.00 |
DQ Provisions for Expenses | 18 000.00 | 12 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 12 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 134.00 | | 871.00 |
DX Trade payables and related accounts | 9 637.00 | 5 069.00 | | 9 637.00 |
DY Tax and social security liabilities | 85 461.00 | 84 346.00 | | 85 461.00 |
DZ Fixed asset liabilities and related accounts | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 108 770.00 | 89 549.00 | | 108 770.00 |
EE Grand total (I to V) | 217 073.00 | 182 511.00 | | 217 073.00 |
EG Accrued income and payables due within one year | 108 770.00 | 89 549.00 | | 108 770.00 |
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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 | 351 655.00 | | 351 655.00 | 351 655.00 |
FJ Net sales | 351 655.00 | | 351 655.00 | 351 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 352.00 | |
FW Other purchases and external expenses | | | 40 189.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 237 365.00 | |
FZ Social Security Contributions | | | 52 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 367 370.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 267.00 | 374 395.00 | | 377 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 926.00 | 362 832.00 | | 367 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | 11 563.00 | | 9 340.00 |
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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 | 531 807.00 | | 15 889.00 | 531 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 2 219.00 | |
I4 DECREASES Grand Total | | 28 591.00 | 519 105.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 579.00 | 507 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 090.00 | | 14 875.00 | 520 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 1 014.00 | 2 217.00 |
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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 | 467 700.00 | 3 126.00 | 27 579.00 | 467 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 700.00 | 3 126.00 | 27 579.00 | 467 700.00 |
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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 | 18 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 18 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 39 650.00 | 39 650.00 | | 39 650.00 |
8D Social Security and Other Social Organizations | 29 278.00 | 29 278.00 | | 29 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UP Loans | 104.00 | | | 104.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UX Other trade receivables | 71 487.00 | | | 71 487.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VM Income taxes | 10 383.00 | | | 10 383.00 |
VP Miscellaneous | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 840.00 | 102 563.00 | 276.00 | 102 840.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 770.00 | 108 770.00 | | 108 770.00 |
