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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 | 435 168.00 | 1 995.00 | 437 163.00 |
AT Other tangible assets | 94 527.00 | 83 582.00 | 10 945.00 | 94 527.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 538 793.00 | 518 749.00 | 20 044.00 | 538 793.00 |
BX Customers and related accounts | 13 262.00 | 1 427.00 | 11 835.00 | 13 262.00 |
BZ Other receivables | 364 958.00 | | 364 958.00 | 364 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 382 759.00 | 1 427.00 | 381 333.00 | 382 759.00 |
CO Grand total (0 to V) | 921 552.00 | 520 176.00 | 401 376.00 | 921 552.00 |
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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 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 984.00 | 66 334.00 | | 89 984.00 |
DJ Investment subsidies | | 3 587.00 | | |
DL TOTAL (I) | 89 985.00 | 69 922.00 | | 89 985.00 |
DU Loans and Debts from Credit Institutions (3) | 23 285.00 | 47 019.00 | | 23 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 439.00 | | |
DX Trade payables and related accounts | 185 409.00 | 159 418.00 | | 185 409.00 |
DY Tax and social security liabilities | 47 020.00 | 38 841.00 | | 47 020.00 |
DZ Fixed asset liabilities and related accounts | 3 070.00 | 4 722.00 | | 3 070.00 |
EA Other liabilities | 52 901.00 | 53 083.00 | | 52 901.00 |
EC TOTAL (IV) | 311 685.00 | 303 522.00 | | 311 685.00 |
EE Grand total (I to V) | 401 670.00 | 373 444.00 | | 401 670.00 |
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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 | 569 289.00 | | 569 289.00 | 569 289.00 |
FJ Net sales | 569 289.00 | | 569 289.00 | 569 289.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -592.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 569 797.00 | |
FW Other purchases and external expenses | | | 171 683.00 | |
FX Taxes, duties, and similar payments | | | 28 057.00 | |
FY Salaries and Wages | | | 198 948.00 | |
FZ Social Security Contributions | | | 53 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 460 886.00 | |
GG - OPERATING RESULT (I - II) | | | 108 912.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | 35 425.00 | | 2 286.00 |
HB Exceptional income from capital transactions | 3 587.00 | 35 425.00 | | 3 587.00 |
HD Total exceptional income (VII) | 5 873.00 | 35 722.00 | | 5 873.00 |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 35 722.00 | | 2 388.00 |
HK Income tax | 21 131.00 | 13 574.00 | | 21 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 670.00 | 607 507.00 | | 575 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 687.00 | 541 173.00 | | 485 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 984.00 | 66 334.00 | | 89 984.00 |
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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 | 528 653.00 | | 10 140.00 | 528 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 538 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 706.00 | | 9 984.00 | 521 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | 157.00 | 6 947.00 |
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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 | 511 316.00 | 7 433.00 | | 511 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 316.00 | 7 433.00 | | 511 316.00 |
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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 | 185 409.00 | 185 409.00 | | 185 409.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 901.00 | 52 901.00 | | 52 901.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 11 835.00 | 11 835.00 | | 11 835.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
VC Group and associates | 331 405.00 | 331 405.00 | | 331 405.00 |
VH Loans with a maturity of more than one year at origin | 22 846.00 | | 22 846.00 | 22 846.00 |
VP Miscellaneous | 32 151.00 | 32 151.00 | | 32 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 156.00 | 381 626.00 | 8 530.00 | 390 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 246.00 | 288 400.00 | 22 846.00 | 311 246.00 |
