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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 221.00 | 404 169.00 | 268 052.00 | 672 221.00 |
AT Other tangible assets | 431 941.00 | 182 989.00 | 248 952.00 | 431 941.00 |
AX Advances and down payments | 143 843.00 | | 143 843.00 | 143 843.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 1 251 470.00 | 587 158.00 | 664 312.00 | 1 251 470.00 |
BX Customers and related accounts | 84 998.00 | 2 086.00 | 82 912.00 | 84 998.00 |
BZ Other receivables | 222 239.00 | | 222 239.00 | 222 239.00 |
CF Cash and cash equivalents | 8 650.00 | | 8 650.00 | 8 650.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 319 355.00 | 2 086.00 | 317 269.00 | 319 355.00 |
CO Grand total (0 to V) | 1 570 825.00 | 589 245.00 | 981 580.00 | 1 570 825.00 |
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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 |
DH Retained earnings | | -43 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 365.00 | 48 569.00 | | 92 365.00 |
DJ Investment subsidies | 167 531.00 | 199 957.00 | | 167 531.00 |
DL TOTAL (I) | 259 897.00 | 204 914.00 | | 259 897.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 526 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 869.00 | | | 396 869.00 |
DX Trade payables and related accounts | 213 042.00 | 168 139.00 | | 213 042.00 |
DY Tax and social security liabilities | 67 069.00 | 96 552.00 | | 67 069.00 |
DZ Fixed asset liabilities and related accounts | 4 045.00 | 2 965.00 | | 4 045.00 |
EA Other liabilities | 394.00 | 244.00 | | 394.00 |
EB Prepaid income (2) | 16 265.00 | 7 688.00 | | 16 265.00 |
EC TOTAL (IV) | 697 683.00 | 802 501.00 | | 697 683.00 |
EE Grand total (I to V) | 981 580.00 | 1 007 415.00 | | 981 580.00 |
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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 | 732 265.00 | | 732 265.00 | 732 265.00 |
FJ Net sales | 732 265.00 | | 732 265.00 | 732 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 292.00 | |
FW Other purchases and external expenses | | | 127 753.00 | |
FX Taxes, duties, and similar payments | | | 41 743.00 | |
FY Salaries and Wages | | | 292 937.00 | |
FZ Social Security Contributions | | | 74 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 648 584.00 | |
GG - OPERATING RESULT (I - II) | | | 83 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 426.00 | 31 982.00 | | 32 426.00 |
HB Exceptional income from capital transactions | 32 426.00 | 31 982.00 | | 32 426.00 |
HD Total exceptional income (VII) | 32 505.00 | 31 992.00 | | 32 505.00 |
HE Exceptional expenses on management operations | 1 009.00 | 13 254.00 | | 1 009.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 009.00 | 13 254.00 | | 25 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 496.00 | 18 738.00 | | 7 496.00 |
HK Income tax | -1 161.00 | -40 673.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 797.00 | 600 418.00 | | 764 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 433.00 | 551 848.00 | | 672 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 365.00 | 48 569.00 | | 92 365.00 |
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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 | 1 101 929.00 | | 331 707.00 | 1 101 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465.00 | |
I4 DECREASES Grand Total | 182 166.00 | | 1 251 470.00 | 182 166.00 |
IY DECREASES Total Tangible Fixed Assets | 182 166.00 | | 1 248 005.00 | 182 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 464.00 | | 331 707.00 | 1 098 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | | 3 465.00 |
NC DECREASES Transfers to advances and down payments | 182 166.00 | | | 182 166.00 |
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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 | 477 928.00 | 109 230.00 | | 477 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 928.00 | 109 230.00 | | 477 928.00 |
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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 | 396 869.00 | | 396 869.00 | 396 869.00 |
8B Suppliers and Related Accounts | 213 042.00 | 213 042.00 | | 213 042.00 |
8C Staff and Related Accounts | 21 460.00 | 21 460.00 | | 21 460.00 |
8D Social Security and Other Social Organizations | 43 158.00 | 43 158.00 | | 43 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 16 265.00 | 16 265.00 | | 16 265.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 82 912.00 | 82 912.00 | | 82 912.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 60 801.00 | 60 801.00 | | 60 801.00 |
VP Miscellaneous | 42 849.00 | 42 849.00 | | 42 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 781.00 | 114 781.00 | | 114 781.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 170.00 | 308 618.00 | 5 551.00 | 314 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 683.00 | 300 814.00 | 396 869.00 | 697 683.00 |
