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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 088 293.00 | 67 186.00 | 1 021 107.00 | 1 088 293.00 |
AV Fixed assets in progress | 721 618.00 | | 721 618.00 | 721 618.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 815 911.00 | 67 186.00 | 1 748 725.00 | 1 815 911.00 |
BX Customers and related accounts | 318 980.00 | 149 943.00 | 169 037.00 | 318 980.00 |
BZ Other receivables | 418 714.00 | | 418 714.00 | 418 714.00 |
CF Cash and cash equivalents | 100 491.00 | | 100 491.00 | 100 491.00 |
CJ TOTAL (II) | 838 185.00 | 149 943.00 | 688 242.00 | 838 185.00 |
CO Grand total (0 to V) | 2 654 096.00 | 217 129.00 | 2 436 968.00 | 2 654 096.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 4 815.00 | 4 815.00 | | 4 815.00 |
DH Retained earnings | -113 246.00 | -101 397.00 | | -113 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 293.00 | -11 849.00 | | 69 293.00 |
DL TOTAL (I) | 430 862.00 | 361 569.00 | | 430 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 192.00 | 241 856.00 | | 827 192.00 |
DX Trade payables and related accounts | 998 982.00 | 759 331.00 | | 998 982.00 |
DY Tax and social security liabilities | 70 559.00 | 53 305.00 | | 70 559.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 109 070.00 | 67 612.00 | | 109 070.00 |
EC TOTAL (IV) | 2 006 106.00 | 1 122 105.00 | | 2 006 106.00 |
EE Grand total (I to V) | 2 436 968.00 | 1 483 674.00 | | 2 436 968.00 |
EG Accrued income and payables due within one year | 2 006 106.00 | 1 122 105.00 | | 2 006 106.00 |
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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 | 394 823.00 | | 394 823.00 | 394 823.00 |
FJ Net sales | 394 823.00 | | 394 823.00 | 394 823.00 |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 402 649.00 | |
FW Other purchases and external expenses | | | 279 768.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 7 567.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 721.00 | |
GG - OPERATING RESULT (I - II) | | | 70 929.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 105.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 649.00 | 167 007.00 | | 402 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 356.00 | 178 857.00 | | 333 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 293.00 | -11 849.00 | | 69 293.00 |
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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 | 1 170 078.00 | | 645 833.00 | 1 170 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 815 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 078.00 | | 645 833.00 | 1 164 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 433.00 | 41 753.00 | | 25 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 433.00 | 41 753.00 | | 25 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 943.00 | | | 149 943.00 |
7B Total provisions for depreciation | 149 943.00 | | | 149 943.00 |
7C Grand total | 149 943.00 | | | 149 943.00 |
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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 | 205 965.00 | 205 965.00 | | 205 965.00 |
8B Suppliers and Related Accounts | 998 982.00 | 998 982.00 | | 998 982.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 109 070.00 | 109 070.00 | | 109 070.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 120 273.00 | 120 273.00 | | 120 273.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 198 707.00 | 198 707.00 | | 198 707.00 |
VB VAT | 178 480.00 | 178 480.00 | | 178 480.00 |
VI Group and Associates | 621 227.00 | 621 227.00 | | 621 227.00 |
VP Miscellaneous | 45 330.00 | 45 330.00 | | 45 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 500.00 | 193 500.00 | | 193 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 694.00 | 743 694.00 | | 743 694.00 |
VW VAT | 61 264.00 | 61 264.00 | | 61 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 106.00 | 2 006 106.00 | | 2 006 106.00 |
