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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746.00 | 746.00 | | 746.00 |
AP Buildings | 105 668.00 | 40 880.00 | 64 788.00 | 105 668.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 735.00 | 528.00 | 1 263.00 |
AT Other tangible assets | 35 438.00 | 26 179.00 | 9 259.00 | 35 438.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 148 579.00 | 68 540.00 | 80 039.00 | 148 579.00 |
BX Customers and related accounts | 144 881.00 | 36 950.00 | 107 931.00 | 144 881.00 |
BZ Other receivables | 23 528.00 | | 23 528.00 | 23 528.00 |
CF Cash and cash equivalents | 152 100.00 | | 152 100.00 | 152 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 509.00 | 36 950.00 | 283 559.00 | 320 509.00 |
CO Grand total (0 to V) | 469 088.00 | 105 490.00 | 363 598.00 | 469 088.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 77 267.00 | 64 018.00 | | 77 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 73 250.00 | | 42 977.00 |
DL TOTAL (I) | 211 244.00 | 228 267.00 | | 211 244.00 |
DU Loans and Debts from Credit Institutions (3) | 43 115.00 | | | 43 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 183.00 | 17 079.00 | | 21 183.00 |
DX Trade payables and related accounts | 13 249.00 | 13 636.00 | | 13 249.00 |
DY Tax and social security liabilities | 56 858.00 | 44 814.00 | | 56 858.00 |
EA Other liabilities | 4 074.00 | 4 103.00 | | 4 074.00 |
EB Prepaid income (2) | 13 875.00 | | | 13 875.00 |
EC TOTAL (IV) | 152 354.00 | 79 631.00 | | 152 354.00 |
EE Grand total (I to V) | 363 598.00 | 307 898.00 | | 363 598.00 |
EI Including equity loans | 21 183.00 | | | 21 183.00 |
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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 | 304 106.00 | | 304 106.00 | 304 106.00 |
FJ Net sales | 304 106.00 | | 304 106.00 | 304 106.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 106.00 | |
FW Other purchases and external expenses | | | 136 289.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 64 082.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 250 851.00 | |
GG - OPERATING RESULT (I - II) | | | 53 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 883.00 | 21 251.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 107.00 | 341 334.00 | | 304 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 130.00 | 268 085.00 | | 261 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 977.00 | 73 250.00 | | 42 977.00 |
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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 | 98 585.00 | | 48 494.00 | 98 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 147 079.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 875.00 | | 48 494.00 | 93 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 53 989.00 | 12 391.00 | | 53 989.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 243.00 | 12 391.00 | | 53 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 950.00 | | | 36 950.00 |
7B Total provisions for depreciation | 36 950.00 | | | 36 950.00 |
7C Grand total | 36 950.00 | | | 36 950.00 |
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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 27 233.00 | 27 233.00 | | 27 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 13 875.00 | 13 875.00 | | 13 875.00 |
UT Other financial assets | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 100 541.00 | 100 541.00 | | 100 541.00 |
UZ Social Security, other social security organizations | 7 025.00 | 7 025.00 | | 7 025.00 |
VA Doubtful or disputed receivables | 44 340.00 | 44 340.00 | | 44 340.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 21 183.00 | 21 183.00 | | 21 183.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 873.00 | 173 873.00 | | 173 873.00 |
VW VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 239.00 | 109 239.00 | | 109 239.00 |
