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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181 752.00 | 141 962.00 | 1 039 790.00 | 1 181 752.00 |
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) | 1 909 370.00 | 141 962.00 | 1 767 408.00 | 1 909 370.00 |
BX Customers and related accounts | 337 061.00 | 158 765.00 | 178 296.00 | 337 061.00 |
BZ Other receivables | 660 881.00 | | 660 881.00 | 660 881.00 |
CF Cash and cash equivalents | 630 359.00 | | 630 359.00 | 630 359.00 |
CJ TOTAL (II) | 1 628 302.00 | 158 765.00 | 1 469 536.00 | 1 628 302.00 |
CO Grand total (0 to V) | 3 537 672.00 | 300 727.00 | 3 236 944.00 | 3 537 672.00 |
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 | -43 953.00 | -113 246.00 | | -43 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 245.00 | 69 293.00 | | 175 245.00 |
DL TOTAL (I) | 606 107.00 | 430 862.00 | | 606 107.00 |
DU Loans and Debts from Credit Institutions (3) | 658 322.00 | | | 658 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 073.00 | 827 192.00 | | 629 073.00 |
DX Trade payables and related accounts | 1 163 365.00 | 998 982.00 | | 1 163 365.00 |
DY Tax and social security liabilities | 69 713.00 | 70 559.00 | | 69 713.00 |
EA Other liabilities | 1.00 | 303.00 | | 1.00 |
EB Prepaid income (2) | 110 363.00 | 109 070.00 | | 110 363.00 |
EC TOTAL (IV) | 2 630 838.00 | 2 006 106.00 | | 2 630 838.00 |
EE Grand total (I to V) | 3 236 944.00 | 2 436 968.00 | | 3 236 944.00 |
EG Accrued income and payables due within one year | 2 075 779.00 | 2 006 106.00 | | 2 075 779.00 |
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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 | 760 159.00 | | 760 159.00 | 760 159.00 |
FJ Net sales | 760 159.00 | | 760 159.00 | 760 159.00 |
FQ Other income | | | 23 842.00 | |
FR Total operating income (I) | | | 784 001.00 | |
FW Other purchases and external expenses | | | 490 156.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 15 957.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 595 897.00 | |
GG - OPERATING RESULT (I - II) | | | 188 103.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 1 000.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 000.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -1 000.00 | | -312.00 |
HK Income tax | 8 602.00 | | | 8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 001.00 | 402 649.00 | | 784 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 756.00 | 333 356.00 | | 608 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 245.00 | 69 293.00 | | 175 245.00 |
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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 | 1 815 911.00 | | 93 459.00 | 1 815 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 909 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 911.00 | | 93 459.00 | 1 809 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 721 618.00 | | | 721 618.00 |
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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 | 67 186.00 | 74 776.00 | | 67 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 186.00 | 74 776.00 | | 67 186.00 |
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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 | 8 822.00 | | 149 943.00 |
7B Total provisions for depreciation | 149 943.00 | 8 822.00 | | 149 943.00 |
7C Grand total | 149 943.00 | 8 822.00 | | 149 943.00 |
UG - Financial | | 8 822.00 | | |
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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 | 1 163 365.00 | 1 163 365.00 | | 1 163 365.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 110 363.00 | 110 363.00 | | 110 363.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 127 767.00 | 127 767.00 | | 127 767.00 |
VA Doubtful or disputed receivables | 209 294.00 | 209 294.00 | | 209 294.00 |
VB VAT | 214 057.00 | 214 057.00 | | 214 057.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 658 218.00 | 103 160.00 | 422 576.00 | 658 218.00 |
VI Group and Associates | 423 108.00 | 423 108.00 | | 423 108.00 |
VJ Loans taken out during the year | 700 913.00 | | | 700 913.00 |
VK Loans repaid during the year | 42 695.00 | | | 42 695.00 |
VP Miscellaneous | 45 324.00 | 45 324.00 | | 45 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 500.00 | 401 500.00 | | 401 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 942.00 | 1 003 942.00 | | 1 003 942.00 |
VW VAT | 58 956.00 | 58 956.00 | | 58 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 838.00 | 2 075 779.00 | 422 576.00 | 2 630 838.00 |
