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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 | 13 683.00 | 8 006.00 | 5 677.00 | 13 683.00 |
AN Land | 35 246.00 | | 35 246.00 | 35 246.00 |
AP Buildings | 109 710.00 | 108 430.00 | 1 280.00 | 109 710.00 |
AT Other tangible assets | 60 439.00 | 54 353.00 | 6 086.00 | 60 439.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 219 840.00 | 170 788.00 | 49 052.00 | 219 840.00 |
BT Goods | | | | |
BX Customers and related accounts | 499 490.00 | 6 396.00 | 493 094.00 | 499 490.00 |
BZ Other receivables | 167 285.00 | | 167 285.00 | 167 285.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 53 103.00 | | 53 103.00 | 53 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 628.00 | 6 396.00 | 719 232.00 | 725 628.00 |
CO Grand total (0 to V) | 945 468.00 | 177 184.00 | 768 284.00 | 945 468.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 754.00 | 754.00 | | 754.00 |
DG Other reserves | 31 169.00 | 31 169.00 | | 31 169.00 |
DH Retained earnings | -21 256.00 | | | -21 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 698.00 | -21 256.00 | | 14 698.00 |
DL TOTAL (I) | 57 565.00 | 42 867.00 | | 57 565.00 |
DU Loans and Debts from Credit Institutions (3) | 23 388.00 | 10 843.00 | | 23 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 681.00 | 98 681.00 | | 98 681.00 |
DX Trade payables and related accounts | 546 033.00 | 346 076.00 | | 546 033.00 |
DY Tax and social security liabilities | 35 458.00 | 35 787.00 | | 35 458.00 |
EA Other liabilities | 7 159.00 | 9 235.00 | | 7 159.00 |
EC TOTAL (IV) | 710 718.00 | 500 621.00 | | 710 718.00 |
EE Grand total (I to V) | 768 284.00 | 543 488.00 | | 768 284.00 |
EG Accrued income and payables due within one year | 697 268.00 | 497 488.00 | | 697 268.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 1 002 040.00 | 1 464 418.00 | 2 466 458.00 | 1 002 040.00 |
FJ Net sales | 1 002 150.00 | 1 464 418.00 | 2 466 568.00 | 1 002 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 2 467 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 2 346 943.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 74 244.00 | |
FZ Social Security Contributions | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 453 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 644.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 859.00 | 2 147 314.00 | | 2 467 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 161.00 | 2 168 569.00 | | 2 453 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | -21 256.00 | | 14 698.00 |
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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 | 219 840.00 | | | 219 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 219 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | | 13 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 395.00 | | | 205 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 165 989.00 | 4 799.00 | | 165 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 2 442.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 425.00 | 2 357.00 | | 160 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | | 6 396.00 |
7C Grand total | 6 396.00 | | | 6 396.00 |
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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 | 98 681.00 | 98 681.00 | | 98 681.00 |
8B Suppliers and Related Accounts | 546 033.00 | 546 033.00 | | 546 033.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 491 840.00 | 491 840.00 | | 491 840.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 158 906.00 | 158 906.00 | | 158 906.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 23 133.00 | 9 682.00 | 13 451.00 | 23 133.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 502.00 | | | 7 502.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 538.00 | 667 538.00 | | 667 538.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 718.00 | 697 268.00 | 13 451.00 | 710 718.00 |
