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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726 889.00 | 218 597.00 | 508 293.00 | 726 889.00 |
AR Technical installations, industrial equipment and tools | 175 360.00 | 53 178.00 | 122 182.00 | 175 360.00 |
AT Other tangible assets | 18 609.00 | 5 296.00 | 13 312.00 | 18 609.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 921 658.00 | 277 071.00 | 644 587.00 | 921 658.00 |
BX Customers and related accounts | 43 196.00 | 399.00 | 42 797.00 | 43 196.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 57 711.00 | 399.00 | 57 313.00 | 57 711.00 |
CO Grand total (0 to V) | 979 369.00 | 277 470.00 | 701 900.00 | 979 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 13.00 | 12.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 30 637.00 | | 31 468.00 |
DL TOTAL (I) | 72 181.00 | 71 349.00 | | 72 181.00 |
DQ Provisions for Expenses | 12 000.00 | 11 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 11 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 3 080.00 | | 4 657.00 |
DX Trade payables and related accounts | 223 952.00 | 196 190.00 | | 223 952.00 |
DY Tax and social security liabilities | 34 026.00 | 33 117.00 | | 34 026.00 |
DZ Fixed asset liabilities and related accounts | 6 526.00 | 5 566.00 | | 6 526.00 |
EA Other liabilities | 348 557.00 | 594 762.00 | | 348 557.00 |
EC TOTAL (IV) | 617 718.00 | 832 715.00 | | 617 718.00 |
EE Grand total (I to V) | 701 900.00 | 915 064.00 | | 701 900.00 |
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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 | 537 146.00 | | 537 146.00 | 537 146.00 |
FJ Net sales | 537 146.00 | | 537 146.00 | 537 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 541 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 232 109.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 79 880.00 | |
FZ Social Security Contributions | | | 27 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 487 489.00 | |
GG - OPERATING RESULT (I - II) | | | 53 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | -5 207.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | -5 207.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | 5 207.00 | | -2 830.00 |
HJ Employee participation in company results | 4 317.00 | 2 743.00 | | 4 317.00 |
HK Income tax | 13 409.00 | 8 422.00 | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 059.00 | 536 037.00 | | 541 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 590.00 | 505 400.00 | | 509 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 468.00 | 30 637.00 | | 31 468.00 |
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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 | 921 960.00 | 2 488.00 | 14 174.00 | 921 960.00 |
I4 DECREASES Grand Total | 14 174.00 | 2 790.00 | 921 658.00 | 14 174.00 |
IY DECREASES Total Tangible Fixed Assets | 14 174.00 | 2 790.00 | 921 658.00 | 14 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 960.00 | 2 488.00 | 14 174.00 | 921 960.00 |
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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 | 142 003.00 | 135 068.00 | | 142 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 003.00 | 135 068.00 | | 142 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 1 000.00 | | 11 000.00 |
6T Receivables | | 399.00 | | |
7B Total provisions for depreciation | | 399.00 | | |
7C Grand total | 11 000.00 | 1 399.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | | |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8B Suppliers and Related Accounts | 223 952.00 | 223 952.00 | | 223 952.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
UX Other trade receivables | 43 196.00 | 43 196.00 | | 43 196.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 339 483.00 | 339 483.00 | | 339 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 315.00 | 48 315.00 | | 48 315.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 718.00 | 617 718.00 | | 617 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
