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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 853.00 | | 6 853.00 | 6 853.00 |
AP Buildings | 65 144.00 | 45 149.00 | 19 995.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 80 788.00 | 51 233.00 | 29 555.00 | 80 788.00 |
AT Other tangible assets | 91 486.00 | 34 072.00 | 57 414.00 | 91 486.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 247 435.00 | 130 455.00 | 116 980.00 | 247 435.00 |
BL Raw materials, supplies | 20 027.00 | | 20 027.00 | 20 027.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 297 005.00 | | 297 005.00 | 297 005.00 |
BZ Other receivables | 89 621.00 | | 89 621.00 | 89 621.00 |
CF Cash and cash equivalents | 143 662.00 | | 143 662.00 | 143 662.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 567 099.00 | | 567 099.00 | 567 099.00 |
CO Grand total (0 to V) | 814 535.00 | 130 455.00 | 684 079.00 | 814 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 310.00 | | | 112 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 180.00 | | | 51 180.00 |
DL TOTAL (I) | 174 491.00 | | | 174 491.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | | | 50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 037.00 | | | 145 037.00 |
DX Trade payables and related accounts | 221 137.00 | | | 221 137.00 |
DY Tax and social security liabilities | 92 885.00 | | | 92 885.00 |
EC TOTAL (IV) | 509 588.00 | | | 509 588.00 |
EE Grand total (I to V) | 684 079.00 | | | 684 079.00 |
EG Accrued income and payables due within one year | 473 007.00 | | | 473 007.00 |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
FG Production sold - services | 2 365 546.00 | | 2 365 546.00 | 2 365 546.00 |
FJ Net sales | 2 367 106.00 | | 2 367 106.00 | 2 367 106.00 |
FM Inventory production | | | -5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 463.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 373 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 182.00 | |
FV Inventory change (raw materials and supplies) | | | -5 990.00 | |
FW Other purchases and external expenses | | | 319 112.00 | |
FX Taxes, duties, and similar payments | | | 24 120.00 | |
FY Salaries and Wages | | | 506 330.00 | |
FZ Social Security Contributions | | | 271 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 609.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 2 311 496.00 | |
GG - OPERATING RESULT (I - II) | | | 62 489.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 400.00 | | | 10 400.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 9 505.00 | | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 128.00 | | | 2 374 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 948.00 | | | 2 322 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 180.00 | | | 51 180.00 |
HQ References: Real Estate Leasing | 45 630.00 | | | 45 630.00 |
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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 | 217 363.00 | | 30 072.00 | 217 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 247 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | 29 272.00 | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | 800.00 | 2 362.00 |
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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 | 103 845.00 | 26 609.00 | | 103 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 845.00 | 26 609.00 | | 103 845.00 |
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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 | 221 137.00 | 221 137.00 | | 221 137.00 |
8C Staff and Related Accounts | 34 023.00 | 34 023.00 | | 34 023.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 297 005.00 | 297 005.00 | | 297 005.00 |
VB VAT | 64 858.00 | 64 858.00 | | 64 858.00 |
VH Loans with a maturity of more than one year at origin | 50 528.00 | 13 946.00 | 36 581.00 | 50 528.00 |
VI Group and Associates | 145 037.00 | 145 037.00 | | 145 037.00 |
VK Loans repaid during the year | 13 789.00 | | | 13 789.00 |
VM Income taxes | 24 426.00 | 24 426.00 | | 24 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 032.00 | 389 909.00 | 3 122.00 | 393 032.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 588.00 | 473 007.00 | 36 581.00 | 509 588.00 |
