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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 809.00 | 151 208.00 | 59 602.00 | 210 809.00 |
AR Technical installations, industrial equipment and tools | 31 025.00 | 21 232.00 | 9 792.00 | 31 025.00 |
AT Other tangible assets | 67 366.00 | 42 955.00 | 24 411.00 | 67 366.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 327 889.00 | 215 395.00 | 112 494.00 | 327 889.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 139 741.00 | | 139 741.00 | 139 741.00 |
CF Cash and cash equivalents | 69 450.00 | | 69 450.00 | 69 450.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 225 791.00 | | 225 791.00 | 225 791.00 |
CO Grand total (0 to V) | 553 681.00 | 215 395.00 | 338 286.00 | 553 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 88 731.00 | | | 88 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | | | 7 621.00 |
DL TOTAL (I) | 104 737.00 | | | 104 737.00 |
DU Loans and Debts from Credit Institutions (3) | 152 565.00 | | | 152 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 24 586.00 | | | 24 586.00 |
DY Tax and social security liabilities | 54 399.00 | | | 54 399.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 233 549.00 | | | 233 549.00 |
EE Grand total (I to V) | 338 286.00 | | | 338 286.00 |
EG Accrued income and payables due within one year | 131 097.00 | | | 131 097.00 |
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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 | 465 083.00 | | 465 083.00 | 465 083.00 |
FJ Net sales | 465 083.00 | | 465 083.00 | 465 083.00 |
FO Operating subsidies | | | 35 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 794.00 | |
FS Purchases of goods (including customs duties) | | | 95 857.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 757.00 | |
FW Other purchases and external expenses | | | 132 417.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 183 075.00 | |
FZ Social Security Contributions | | | 36 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 522.00 | | | 32 522.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 084.00 | | | 505 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 463.00 | | | 497 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | | | 7 621.00 |
HP References: Equipment leasing | 15 843.00 | | | 15 843.00 |
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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 | 325 878.00 | | 3 380.00 | 325 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 686.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 327 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 309 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 189.00 | | 3 380.00 | 307 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | | 18 689.00 |
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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 | 184 301.00 | 31 505.00 | 413.00 | 184 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 301.00 | 31 505.00 | 413.00 | 184 301.00 |
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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 | 24 586.00 | 24 586.00 | | 24 586.00 |
8C Staff and Related Accounts | 42 982.00 | 42 982.00 | | 42 982.00 |
8D Social Security and Other Social Organizations | 9 413.00 | 9 413.00 | | 9 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 17 389.00 | 17 389.00 | | 17 389.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 102 049.00 | 102 049.00 | | 102 049.00 |
VG Loans with a maturity of up to one year at origin | 20 803.00 | 20 803.00 | | 20 803.00 |
VH Loans with a maturity of more than one year at origin | 131 762.00 | 29 310.00 | 102 452.00 | 131 762.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 16 790.00 | 16 790.00 | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 731.00 | 170 731.00 | | 170 731.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 548.00 | 131 096.00 | 102 452.00 | 233 548.00 |
