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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 | 471 336.00 | 200 885.00 | 672 221.00 |
AT Other tangible assets | 580 533.00 | 255 646.00 | 324 886.00 | 580 533.00 |
AX Advances and down payments | 25 872.00 | | 25 872.00 | 25 872.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 1 288 551.00 | 726 982.00 | 561 568.00 | 1 288 551.00 |
BX Customers and related accounts | 94 403.00 | 1 012.00 | 93 391.00 | 94 403.00 |
BZ Other receivables | 422 867.00 | | 422 867.00 | 422 867.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 535 481.00 | 1 012.00 | 534 469.00 | 535 481.00 |
CO Grand total (0 to V) | 1 824 032.00 | 727 995.00 | 1 096 037.00 | 1 824 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 903.00 | 92 365.00 | | 57 903.00 |
DJ Investment subsidies | 225 338.00 | 167 531.00 | | 225 338.00 |
DL TOTAL (I) | 283 242.00 | 259 897.00 | | 283 242.00 |
DP Provisions for Risks | 2 500.00 | 24 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 24 000.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 175.00 | 396 869.00 | | 523 175.00 |
DX Trade payables and related accounts | 215 189.00 | 213 042.00 | | 215 189.00 |
DY Tax and social security liabilities | 69 682.00 | 67 069.00 | | 69 682.00 |
DZ Fixed asset liabilities and related accounts | | 4 045.00 | | |
EA Other liabilities | | 394.00 | | |
EB Prepaid income (2) | 2 250.00 | 16 265.00 | | 2 250.00 |
EC TOTAL (IV) | 810 296.00 | 697 683.00 | | 810 296.00 |
EE Grand total (I to V) | 1 096 037.00 | 981 580.00 | | 1 096 037.00 |
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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 | | | 876 178.00 | |
FJ Net sales | | | 876 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 879 713.00 | |
FW Other purchases and external expenses | | | 217 177.00 | |
FX Taxes, duties, and similar payments | | | 60 084.00 | |
FY Salaries and Wages | | | 448 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 824.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 870 860.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 390.00 | 32 505.00 | | 46 390.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 70 390.00 | 32 505.00 | | 70 390.00 |
HE Exceptional expenses on management operations | 3 189.00 | 1 009.00 | | 3 189.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 24 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 25 009.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 701.00 | 7 496.00 | | 64 701.00 |
HK Income tax | 15 652.00 | -1 161.00 | | 15 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 103.00 | 764 797.00 | | 926 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 200.00 | 672 432.00 | | 868 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 903.00 | 92 365.00 | | 57 903.00 |
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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 | 1 251 470.00 | | 155 052.00 | 1 251 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | | 1 288 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 005.00 | | 148 592.00 | 1 248 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 6 461.00 | 3 465.00 |
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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 | 587 158.00 | 139 824.00 | | 587 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 158.00 | 139 824.00 | | 587 158.00 |
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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 | 523 175.00 | | 523 175.00 | 523 175.00 |
8B Suppliers and Related Accounts | 215 189.00 | 215 189.00 | | 215 189.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 38 031.00 | 38 031.00 | | 38 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
UX Other trade receivables | 93 391.00 | 93 391.00 | | 93 391.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 57 281.00 | 57 281.00 | | 57 281.00 |
VP Miscellaneous | 235 249.00 | 235 249.00 | | 235 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 732.00 | 123 732.00 | | 123 732.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 371.00 | 522 433.00 | 10 938.00 | 533 371.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 296.00 | 287 121.00 | 523 175.00 | 810 296.00 |
