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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 097.00 | 13 097.00 | | 13 097.00 |
AP Buildings | 14 446.00 | 14 446.00 | | 14 446.00 |
AT Other tangible assets | 96 825.00 | 91 985.00 | 4 839.00 | 96 825.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 132 116.00 | 119 526.00 | 12 589.00 | 132 116.00 |
BX Customers and related accounts | 21 049.00 | | 21 049.00 | 21 049.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 411 180.00 | | 411 180.00 | 411 180.00 |
CJ TOTAL (II) | 434 143.00 | | 434 143.00 | 434 143.00 |
CO Grand total (0 to V) | 566 261.00 | 119 528.00 | 446 732.00 | 566 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 289.00 | | | 177 289.00 |
DB Share, merger, contribution premiums, etc. | 25 711.00 | | | 25 711.00 |
DD Legal reserve (1) | 17 729.00 | | | 17 729.00 |
DG Other reserves | 70 130.00 | | | 70 130.00 |
DH Retained earnings | 111 996.00 | | | 111 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | | | 1 291.00 |
DL TOTAL (I) | 404 146.00 | | | 404 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | | | 16 578.00 |
DX Trade payables and related accounts | 21 529.00 | | | 21 529.00 |
DY Tax and social security liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 45 733.00 | | | 45 733.00 |
EE Grand total (I to V) | 449 879.00 | | | 449 879.00 |
EG Accrued income and payables due within one year | 45 733.00 | | | 45 733.00 |
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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 | 168 732.00 | | 168 732.00 | 168 732.00 |
FJ Net sales | 168 732.00 | | 168 732.00 | 168 732.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 738.00 | |
FW Other purchases and external expenses | | | 146 329.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 523.00 | |
GG - OPERATING RESULT (I - II) | | | -15 786.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 436.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 768.00 | | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 768.00 | | | 7 768.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 682.00 | | | 186 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 391.00 | | | 185 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | | | 1 291.00 |
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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 | | 163 278.00 | 43 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163 278.00 | 43 750.00 | |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8B Suppliers and Related Accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 21 049.00 | 21 049.00 | | 21 049.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VJ Loans taken out during the year | 5 701.00 | | | 5 701.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 963.00 | 22 963.00 | | 22 963.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 733.00 | 45 733.00 | | 45 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 531.00 | | | 19 531.00 |
ST Other accounts | 37 543.00 | | | 37 543.00 |
XQ Rental, rental and co-ownership charges | 108 787.00 | | | 108 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 531.00 | | | 19 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 329.00 | | | 146 329.00 |
