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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 948.00 | 88 046.00 | 37 902.00 | 125 948.00 |
AT Other tangible assets | 670 456.00 | 470 852.00 | 199 605.00 | 670 456.00 |
AX Advances and down payments | 137 703.00 | | 137 703.00 | 137 703.00 |
BH Other financial assets | 17 673.00 | | 17 673.00 | 17 673.00 |
BJ TOTAL (I) | 951 780.00 | 558 898.00 | 392 882.00 | 951 780.00 |
BX Customers and related accounts | 135 475.00 | 1 425.00 | 134 050.00 | 135 475.00 |
BZ Other receivables | 304 714.00 | | 304 714.00 | 304 714.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 463 565.00 | 1 425.00 | 462 140.00 | 463 565.00 |
CO Grand total (0 to V) | 1 415 345.00 | 560 323.00 | 855 022.00 | 1 415 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | 15 628.00 | | 6 263.00 |
DJ Investment subsidies | 118 159.00 | 158 331.00 | | 118 159.00 |
DL TOTAL (I) | 124 424.00 | 173 961.00 | | 124 424.00 |
DX Trade payables and related accounts | 557 378.00 | 377 005.00 | | 557 378.00 |
DY Tax and social security liabilities | 51 258.00 | 51 388.00 | | 51 258.00 |
DZ Fixed asset liabilities and related accounts | 5 366.00 | 5 905.00 | | 5 366.00 |
EA Other liabilities | 116 597.00 | 89 711.00 | | 116 597.00 |
EB Prepaid income (2) | | 210.00 | | |
EC TOTAL (IV) | 730 598.00 | 524 220.00 | | 730 598.00 |
EE Grand total (I to V) | 855 022.00 | 698 180.00 | | 855 022.00 |
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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 | 680 089.00 | | 680 089.00 | 680 089.00 |
FJ Net sales | 680 089.00 | | 680 089.00 | 680 089.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 680 186.00 | |
FW Other purchases and external expenses | | | 380 373.00 | |
FX Taxes, duties, and similar payments | | | 29 516.00 | |
FY Salaries and Wages | | | 198 911.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 742 952.00 | |
GG - OPERATING RESULT (I - II) | | | -62 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 172.00 | 40 260.00 | | 40 172.00 |
HB Exceptional income from capital transactions | 40 172.00 | 40 260.00 | | 40 172.00 |
HD Total exceptional income (VII) | 40 612.00 | 43 474.00 | | 40 612.00 |
HE Exceptional expenses on management operations | 312.00 | 997.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 997.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 300.00 | 42 477.00 | | 40 300.00 |
HK Income tax | -28 729.00 | -19 845.00 | | -28 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 798.00 | 583 241.00 | | 720 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 535.00 | 567 612.00 | | 714 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | 15 628.00 | | 6 263.00 |
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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 | 807 978.00 | | 143 802.00 | 807 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 673.00 | |
I4 DECREASES Grand Total | | | 951 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 404.00 | | 137 703.00 | 796 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 574.00 | | 6 098.00 | 11 574.00 |
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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 | 479 303.00 | 79 595.00 | | 479 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 303.00 | 79 595.00 | | 479 303.00 |
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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 | 557 378.00 | 557 378.00 | | 557 378.00 |
8C Staff and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 632.00 | 117 632.00 | | 117 632.00 |
UT Other financial assets | 17 673.00 | | 17 673.00 | 17 673.00 |
UX Other trade receivables | 140 050.00 | 140 050.00 | | 140 050.00 |
UY Staff and related accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VC Group and associates | 225 594.00 | 225 594.00 | | 225 594.00 |
VM Income taxes | 56 365.00 | 56 365.00 | | 56 365.00 |
VP Miscellaneous | 5 201.00 | 5 201.00 | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 033.00 | 450 935.00 | 19 098.00 | 470 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 598.00 | 730 598.00 | | 730 598.00 |
