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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 163.00 | 430 569.00 | 6 594.00 | 437 163.00 |
AT Other tangible assets | 84 543.00 | 80 747.00 | 3 796.00 | 84 543.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 528 653.00 | 511 316.00 | 17 336.00 | 528 653.00 |
BX Customers and related accounts | 12 999.00 | | 12 999.00 | 12 999.00 |
BZ Other receivables | 321 738.00 | | 321 738.00 | 321 738.00 |
CF Cash and cash equivalents | 17 271.00 | | 17 271.00 | 17 271.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 356 108.00 | | 356 108.00 | 356 108.00 |
CO Grand total (0 to V) | 884 760.00 | 511 316.00 | 373 444.00 | 884 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 334.00 | 52 968.00 | | 66 334.00 |
DJ Investment subsidies | 3 587.00 | 39 012.00 | | 3 587.00 |
DL TOTAL (I) | 69 922.00 | 91 915.00 | | 69 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 019.00 | 76 400.00 | | 47 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 159 418.00 | 82 781.00 | | 159 418.00 |
DY Tax and social security liabilities | 38 841.00 | 108 286.00 | | 38 841.00 |
DZ Fixed asset liabilities and related accounts | 4 722.00 | | | 4 722.00 |
EA Other liabilities | 53 083.00 | | | 53 083.00 |
EC TOTAL (IV) | 303 522.00 | 267 906.00 | | 303 522.00 |
EE Grand total (I to V) | 373 444.00 | 359 821.00 | | 373 444.00 |
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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 | 565 077.00 | | 565 077.00 | 565 077.00 |
FJ Net sales | 565 077.00 | | 565 077.00 | 565 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 785.00 | |
FW Other purchases and external expenses | | | 164 190.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 196 031.00 | |
FZ Social Security Contributions | | | 63 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526 841.00 | |
GG - OPERATING RESULT (I - II) | | | 44 945.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 4.00 | | 296.00 |
HB Exceptional income from capital transactions | 35 425.00 | 35 496.00 | | 35 425.00 |
HD Total exceptional income (VII) | 35 722.00 | 35 501.00 | | 35 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 722.00 | 35 501.00 | | 35 722.00 |
HK Income tax | 13 574.00 | 12 420.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 507.00 | 569 210.00 | | 607 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 173.00 | 516 242.00 | | 541 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 334.00 | 52 968.00 | | 66 334.00 |
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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 | 526 539.00 | | 2 190.00 | 526 539.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 6 947.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | | 528 653.00 | 76.00 |
IY DECREASES Total Tangible Fixed Assets | | | 521 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 516.00 | | 2 190.00 | 519 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023.00 | | | 7 023.00 |
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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 | 437 314.00 | 74 002.00 | | 437 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 314.00 | 74 002.00 | | 437 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | | 439.00 | 439.00 |
8B Suppliers and Related Accounts | 159 418.00 | 159 418.00 | | 159 418.00 |
8C Staff and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
UX Other trade receivables | 12 999.00 | 12 999.00 | | 12 999.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 291 543.00 | 291 543.00 | | 291 543.00 |
VH Loans with a maturity of more than one year at origin | 47 019.00 | | 47 019.00 | 47 019.00 |
VI Group and Associates | 52 901.00 | 52 901.00 | | 52 901.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 23 628.00 | 23 628.00 | | 23 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 784.00 | 338 837.00 | 6 947.00 | 345 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 522.00 | 256 064.00 | 47 458.00 | 303 522.00 |
