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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486.00 | 486.00 | | 486.00 |
AP Buildings | 81 303.00 | 69 642.00 | 11 661.00 | 81 303.00 |
AR Technical installations, industrial equipment and tools | 88 517.00 | 76 343.00 | 12 173.00 | 88 517.00 |
AT Other tangible assets | 13 362.00 | 13 362.00 | | 13 362.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 253 669.00 | 159 834.00 | 93 834.00 | 253 669.00 |
BL Raw materials, supplies | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 402 500.00 | | 402 500.00 | 402 500.00 |
BZ Other receivables | 595 008.00 | | 595 008.00 | 595 008.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 1 042 591.00 | | 1 042 591.00 | 1 042 591.00 |
CO Grand total (0 to V) | 1 296 259.00 | 159 834.00 | 1 136 425.00 | 1 296 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 80 217.00 | 205 032.00 | | 80 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | 33 753.00 | | 30 896.00 |
DL TOTAL (I) | 112 873.00 | 240 545.00 | | 112 873.00 |
DQ Provisions for Expenses | 167 494.00 | | | 167 494.00 |
DR TOTAL (IV) | 167 494.00 | | | 167 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 524.00 | 406 154.00 | | 455 524.00 |
DX Trade payables and related accounts | 134 250.00 | 145 157.00 | | 134 250.00 |
DY Tax and social security liabilities | 265 684.00 | 239 120.00 | | 265 684.00 |
EA Other liabilities | 600.00 | 431.00 | | 600.00 |
EC TOTAL (IV) | 856 058.00 | 790 862.00 | | 856 058.00 |
EE Grand total (I to V) | 1 136 425.00 | 1 031 407.00 | | 1 136 425.00 |
EG Accrued income and payables due within one year | 856 058.00 | 790 862.00 | | 856 058.00 |
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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 | 2 027 738.00 | | 2 027 738.00 | 2 027 738.00 |
FJ Net sales | 2 027 738.00 | | 2 027 738.00 | 2 027 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 2 033 667.00 | |
FV Inventory change (raw materials and supplies) | | | -7 211.00 | |
FW Other purchases and external expenses | | | 1 017 887.00 | |
FX Taxes, duties, and similar payments | | | 69 848.00 | |
FY Salaries and Wages | | | 651 971.00 | |
FZ Social Security Contributions | | | 251 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 2 002 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | 23 570.00 | | 2 613.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | | | 698.00 |
HK Income tax | 1 260.00 | 1 630.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 364.00 | 2 062 801.00 | | 2 034 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 468.00 | 2 029 048.00 | | 2 003 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | 33 753.00 | | 30 896.00 |
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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 | 247 958.00 | | 12 811.00 | 247 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 253 669.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 183 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 472.00 | | 12 811.00 | 177 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 161 944.00 | 4 990.00 | 7 100.00 | 161 944.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 458.00 | 4 990.00 | 7 100.00 | 161 458.00 |
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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 | 134 250.00 | 134 250.00 | | 134 250.00 |
8C Staff and Related Accounts | 41 622.00 | 41 622.00 | | 41 622.00 |
8D Social Security and Other Social Organizations | 70 925.00 | 70 925.00 | | 70 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 402 500.00 | | | 402 500.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VB VAT | 31 121.00 | | | 31 121.00 |
VC Group and associates | 495 275.00 | | | 495 275.00 |
VI Group and Associates | 455 524.00 | 455 524.00 | | 455 524.00 |
VM Income taxes | 29 805.00 | | | 29 805.00 |
VP Miscellaneous | 35 166.00 | | | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 884.00 | 91 884.00 | | 91 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | | | 2 630.00 |
VS Prepaid expenses | 23 477.00 | | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 984.00 | 1 020 984.00 | 70 000.00 | 1 090 984.00 |
VW VAT | 61 253.00 | 61 253.00 | | 61 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 058.00 | 856 058.00 | | 856 058.00 |
