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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 79 548.00 | 2 905.00 | 82 454.00 |
AT Other tangible assets | 1 051 440.00 | 1 010 509.00 | 40 930.00 | 1 051 440.00 |
AX Advances and down payments | 10 583.00 | | 10 583.00 | 10 583.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 23 122.00 | | 23 122.00 | 23 122.00 |
BJ TOTAL (I) | 1 175 150.00 | 1 090 058.00 | 85 092.00 | 1 175 150.00 |
BT Goods | 14 390.00 | | 14 390.00 | 14 390.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 57 749.00 | | 57 749.00 | 57 749.00 |
CO Grand total (0 to V) | 1 232 900.00 | 1 090 058.00 | 142 842.00 | 1 232 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -952 870.00 | | | -952 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 062.00 | | | 155 062.00 |
DL TOTAL (I) | -747 807.00 | | | -747 807.00 |
DU Loans and Debts from Credit Institutions (3) | 308 456.00 | | | 308 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 089.00 | | | 472 089.00 |
DX Trade payables and related accounts | 74 179.00 | | | 74 179.00 |
DY Tax and social security liabilities | 35 924.00 | | | 35 924.00 |
EC TOTAL (IV) | 890 650.00 | | | 890 650.00 |
EE Grand total (I to V) | 142 842.00 | | | 142 842.00 |
EG Accrued income and payables due within one year | 673 516.00 | | | 673 516.00 |
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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 | 1 165 690.00 | | 1 165 690.00 | 1 165 690.00 |
FJ Net sales | 1 165 690.00 | | 1 165 690.00 | 1 165 690.00 |
FO Operating subsidies | | | 15 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 181 495.00 | |
FS Purchases of goods (including customs duties) | | | 299 186.00 | |
FT Inventory change (goods) | | | 375.00 | |
FW Other purchases and external expenses | | | 237 280.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 288 433.00 | |
FZ Social Security Contributions | | | 76 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 167.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 023 915.00 | |
GG - OPERATING RESULT (I - II) | | | 157 580.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 495.00 | | | 1 181 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 433.00 | | | 1 026 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 062.00 | | | 155 062.00 |
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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 | 1 124 623.00 | | 66 544.00 | 1 124 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 24 172.00 | |
I4 DECREASES Grand Total | | 16 016.00 | 1 175 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 666.00 | 1 144 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 114.00 | | 65 030.00 | 1 095 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008.00 | | 1 514.00 | 23 008.00 |
NC DECREASES Transfers to advances and down payments | 10 583.00 | | | 10 583.00 |
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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 | 977 890.00 | 112 167.00 | | 977 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 890.00 | 112 167.00 | | 977 890.00 |
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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 | 74 179.00 | 74 179.00 | | 74 179.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 23 122.00 | | | 23 122.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 3 740.00 | | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 308 456.00 | 91 322.00 | 217 133.00 | 308 456.00 |
VI Group and Associates | 472 089.00 | 472 089.00 | | 472 089.00 |
VK Loans repaid during the year | 93 445.00 | | | 93 445.00 |
VM Income taxes | 20 216.00 | | | 20 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 001.00 | 29 878.00 | 23 122.00 | 53 001.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 650.00 | 673 516.00 | 217 133.00 | 890 650.00 |
