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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 700.00 | 69 220.00 | 159 480.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 260 358.00 | 159 130.00 | 101 228.00 | 260 358.00 |
AT Other tangible assets | 28 128.00 | 15 622.00 | 12 506.00 | 28 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
BJ TOTAL (I) | 543 808.00 | 243 973.00 | 299 835.00 | 543 808.00 |
BX Customers and related accounts | 522 640.00 | | 522 640.00 | 522 640.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CF Cash and cash equivalents | 39 523.00 | | 39 523.00 | 39 523.00 |
CJ TOTAL (II) | 604 592.00 | | 604 592.00 | 604 592.00 |
CO Grand total (0 to V) | 1 148 399.00 | 243 973.00 | 904 427.00 | 1 148 399.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 379.00 | 12 821.00 | | 194 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 148.00 | 181 557.00 | | 127 148.00 |
DL TOTAL (I) | 332 527.00 | 205 379.00 | | 332 527.00 |
DU Loans and Debts from Credit Institutions (3) | 175 759.00 | 261 105.00 | | 175 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 144.00 | | |
DX Trade payables and related accounts | 148 520.00 | 285 958.00 | | 148 520.00 |
DY Tax and social security liabilities | 247 180.00 | 334 613.00 | | 247 180.00 |
EA Other liabilities | 442.00 | 400.00 | | 442.00 |
EC TOTAL (IV) | 571 900.00 | 888 219.00 | | 571 900.00 |
EE Grand total (I to V) | 904 427.00 | 1 093 598.00 | | 904 427.00 |
EG Accrued income and payables due within one year | 522 578.00 | 742 587.00 | | 522 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 715.00 | | 13 715.00 | 13 715.00 |
FG Production sold - services | 1 378 464.00 | 4 000.00 | 1 382 464.00 | 1 378 464.00 |
FJ Net sales | 1 392 178.00 | 4 000.00 | 1 396 178.00 | 1 392 178.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 397 654.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FW Other purchases and external expenses | | | 539 541.00 | |
FX Taxes, duties, and similar payments | | | 49 201.00 | |
FY Salaries and Wages | | | 415 658.00 | |
FZ Social Security Contributions | | | 146 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 986.00 | |
GE Other Expenses | | | -681.00 | |
GF Total Operating Expenses (II) | | | 1 222 765.00 | |
GG - OPERATING RESULT (I - II) | | | 174 889.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 15 000.00 | | 270.00 |
HK Income tax | 45 843.00 | 70 605.00 | | 45 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 654.00 | 1 455 977.00 | | 1 397 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 506.00 | 1 274 420.00 | | 1 270 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 148.00 | 181 557.00 | | 127 148.00 |
HQ References: Real Estate Leasing | | 2 857.00 | | |
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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 | 484 255.00 | | 32 932.00 | 484 255.00 |
I4 DECREASES Grand Total | | | 517 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 255.00 | | 32 932.00 | 484 255.00 |
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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 | 170 987.00 | 73 141.00 | | 170 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 987.00 | 73 141.00 | | 170 987.00 |
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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 | 148 520.00 | 148 520.00 | | 148 520.00 |
8C Staff and Related Accounts | 89 640.00 | 89 640.00 | | 89 640.00 |
8D Social Security and Other Social Organizations | 60 653.00 | 60 653.00 | | 60 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 26 621.00 | | 26 621.00 | 26 621.00 |
UX Other trade receivables | 522 640.00 | 522 640.00 | | 522 640.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VC Group and associates | 22 193.00 | 22 193.00 | | 22 193.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 175 632.00 | 126 309.00 | 49 323.00 | 175 632.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 267.00 | | | 115 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 690.00 | 565 069.00 | 26 621.00 | 591 690.00 |
VW VAT | 84 526.00 | 84 526.00 | | 84 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 900.00 | 522 578.00 | 49 323.00 | 571 900.00 |
