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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 154 262.00 | 21 350.00 | 132 912.00 | 154 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 640.00 | | 45 640.00 | 45 640.00 |
BJ TOTAL (I) | 199 902.00 | 21 350.00 | 178 552.00 | 199 902.00 |
BX Customers and related accounts | 952 387.00 | | 952 387.00 | 952 387.00 |
BZ Other receivables | 108 837.00 | | 108 837.00 | 108 837.00 |
CF Cash and cash equivalents | 535 121.00 | | 535 121.00 | 535 121.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 1 606 222.00 | | 1 606 222.00 | 1 606 222.00 |
CO Grand total (0 to V) | 1 806 124.00 | 21 350.00 | 1 784 774.00 | 1 806 124.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 588 495.00 | 1 954 394.00 | | 588 495.00 |
DH Retained earnings | -587 037.00 | -66 661.00 | | -587 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 903.00 | -520 376.00 | | 170 903.00 |
DL TOTAL (I) | 662 360.00 | 1 857 356.00 | | 662 360.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 28.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 078.00 | 1 832 690.00 | | 375 078.00 |
DX Trade payables and related accounts | 332 908.00 | 158 860.00 | | 332 908.00 |
DY Tax and social security liabilities | 413 687.00 | 340 060.00 | | 413 687.00 |
DZ Fixed asset liabilities and related accounts | | 5 600.00 | | |
EA Other liabilities | | 17 154.00 | | |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 122 414.00 | 2 354 392.00 | | 1 122 414.00 |
EE Grand total (I to V) | 1 784 774.00 | 4 211 748.00 | | 1 784 774.00 |
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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 | 3 205 882.00 | | 3 205 882.00 | 3 205 882.00 |
FJ Net sales | 3 205 882.00 | | 3 205 882.00 | 3 205 882.00 |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 3 211 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 124 780.00 | |
FX Taxes, duties, and similar payments | | | 74 662.00 | |
FY Salaries and Wages | | | 1 433 791.00 | |
FZ Social Security Contributions | | | 255 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 352.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 2 971 014.00 | |
GG - OPERATING RESULT (I - II) | | | 240 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 782.00 | | |
HB Exceptional income from capital transactions | 4 928 773.00 | | | 4 928 773.00 |
HD Total exceptional income (VII) | 4 928 773.00 | 8 782.00 | | 4 928 773.00 |
HE Exceptional expenses on management operations | 1 188.00 | 32 794.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 4 997 557.00 | | | 4 997 557.00 |
HH Total exceptional expenses (VIII) | 4 998 745.00 | 32 794.00 | | 4 998 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 972.00 | -24 012.00 | | -69 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 707.00 | 1 799 744.00 | | 8 140 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 805.00 | 2 320 120.00 | | 7 969 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 903.00 | -520 376.00 | | 170 903.00 |
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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 | 2 695 469.00 | | 2 678 666.00 | 2 695 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 730 636.00 | 45 640.00 | |
I4 DECREASES Grand Total | | 5 174 233.00 | 199 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443 597.00 | 154 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 897.00 | | 108 963.00 | 1 488 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 572.00 | | 2 569 704.00 | 1 206 572.00 |
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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 | 75 253.00 | 75 352.00 | 129 255.00 | 75 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 253.00 | 75 352.00 | 129 255.00 | 75 253.00 |
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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
8B Suppliers and Related Accounts | 332 908.00 | 332 908.00 | | 332 908.00 |
8C Staff and Related Accounts | 66 802.00 | 66 802.00 | | 66 802.00 |
8D Social Security and Other Social Organizations | 159 844.00 | 159 844.00 | | 159 844.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 45 640.00 | | 45 640.00 | 45 640.00 |
UX Other trade receivables | 952 387.00 | 952 387.00 | | 952 387.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 66 790.00 | 66 790.00 | | 66 790.00 |
VC Group and associates | 21 898.00 | 21 898.00 | | 21 898.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | | 41.00 | 41.00 |
VI Group and Associates | 343 278.00 | 343 278.00 | | 343 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 976.00 | 22 976.00 | | 22 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 741.00 | 1 071 101.00 | 45 640.00 | 1 116 741.00 |
VW VAT | 164 066.00 | 164 066.00 | | 164 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 414.00 | 1 090 573.00 | 31 841.00 | 1 122 414.00 |
