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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040.00 | | 17 040.00 | 17 040.00 |
AP Buildings | 96 560.00 | 235.00 | 96 325.00 | 96 560.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 7 558.00 | 2 470.00 | 10 028.00 |
AT Other tangible assets | 11 623.00 | 9 200.00 | 2 423.00 | 11 623.00 |
BJ TOTAL (I) | 135 251.00 | 16 993.00 | 118 258.00 | 135 251.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 60 094.00 | 3 931.00 | 56 163.00 | 60 094.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 102.00 | 3 931.00 | 96 171.00 | 100 102.00 |
CO Grand total (0 to V) | 235 352.00 | 20 924.00 | 214 429.00 | 235 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 129.00 | | | 10 129.00 |
DH Retained earnings | | -622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | 10 751.00 | | 33 441.00 |
DL TOTAL (I) | 44 670.00 | 11 229.00 | | 44 670.00 |
DU Loans and Debts from Credit Institutions (3) | 134 812.00 | 3 956.00 | | 134 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 7 063.00 | | 115.00 |
DX Trade payables and related accounts | 6 775.00 | 7 862.00 | | 6 775.00 |
DY Tax and social security liabilities | 23 321.00 | 11 580.00 | | 23 321.00 |
EA Other liabilities | | 2 056.00 | | |
EB Prepaid income (2) | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 169 759.00 | 32 517.00 | | 169 759.00 |
EE Grand total (I to V) | 214 429.00 | 43 747.00 | | 214 429.00 |
EG Accrued income and payables due within one year | | 32 517.00 | | |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 071.00 | | 72 071.00 | 72 071.00 |
FG Production sold - services | 292 974.00 | | 292 974.00 | 292 974.00 |
FJ Net sales | 365 045.00 | | 365 045.00 | 365 045.00 |
FM Inventory production | | | -6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 363 804.00 | |
FU Purchases of raw materials and other supplies | | | 48 266.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 140 278.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 36 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 323 522.00 | |
GG - OPERATING RESULT (I - II) | | | 40 281.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 1 187.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 187.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -1 187.00 | | -485.00 |
HK Income tax | 6 311.00 | 1 877.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 804.00 | 295 564.00 | | 363 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 363.00 | 284 813.00 | | 330 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 441.00 | 10 751.00 | | 33 441.00 |
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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 | 21 651.00 | | 113 600.00 | 21 651.00 |
I4 DECREASES Grand Total | | | 135 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 651.00 | | 113 600.00 | 21 651.00 |
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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 | 11 457.00 | 5 536.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 5 536.00 | | 11 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 681.00 | 3 931.00 | 5 681.00 | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | 3 931.00 | 5 681.00 | 5 681.00 |
7C Grand total | 5 681.00 | 3 931.00 | 5 681.00 | 5 681.00 |
UE of which provisions and reversals: - Operating | | 3 931.00 | 5 681.00 | |
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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 8 944.00 | 8 944.00 | | 8 944.00 |
8E Income Taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
8L Deferred income | 4 737.00 | 4 737.00 | | 4 737.00 |
UX Other trade receivables | 55 956.00 | 55 956.00 | | 55 956.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 27 303.00 | 27 303.00 | | 27 303.00 |
VH Loans with a maturity of more than one year at origin | 134 812.00 | 9 521.00 | 32 382.00 | 134 812.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 637.00 | 87 637.00 | | 87 637.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 759.00 | 44 468.00 | 32 382.00 | 169 759.00 |
