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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 62 136.00 | 59 477.00 | 2 659.00 | 62 136.00 |
AR Technical installations, industrial equipment and tools | 27 948.00 | 19 166.00 | 8 782.00 | 27 948.00 |
AT Other tangible assets | 20 263.00 | 14 752.00 | 5 511.00 | 20 263.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 117 305.00 | 95 200.00 | 22 105.00 | 117 305.00 |
BT Goods | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
CF Cash and cash equivalents | 85 070.00 | | 85 070.00 | 85 070.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 101 747.00 | | 101 747.00 | 101 747.00 |
CO Grand total (0 to V) | 219 052.00 | 95 200.00 | 123 852.00 | 219 052.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 644.00 | 12 644.00 | | 12 644.00 |
DH Retained earnings | 61 586.00 | 22 927.00 | | 61 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | 38 659.00 | | 9 074.00 |
DL TOTAL (I) | 92 104.00 | 83 030.00 | | 92 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 62 890.00 | | 10 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 57.00 | | 38.00 |
DX Trade payables and related accounts | 6 760.00 | 6 801.00 | | 6 760.00 |
DY Tax and social security liabilities | 14 880.00 | 17 395.00 | | 14 880.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 31 749.00 | 87 146.00 | | 31 749.00 |
EE Grand total (I to V) | 123 852.00 | 170 176.00 | | 123 852.00 |
EG Accrued income and payables due within one year | 31 749.00 | 37 082.00 | | 31 749.00 |
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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 | 122 652.00 | | 122 652.00 | 122 652.00 |
FG Production sold - services | 255 743.00 | | 255 743.00 | 255 743.00 |
FJ Net sales | 378 395.00 | | 378 395.00 | 378 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 379 085.00 | |
FS Purchases of goods (including customs duties) | | | 90 777.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 6 108.00 | |
FW Other purchases and external expenses | | | 61 437.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 186 333.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 368 717.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | 883.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 883.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -883.00 | | -964.00 |
HK Income tax | 1 654.00 | 6 197.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 085.00 | 341 585.00 | | 379 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 665.00 | 302 926.00 | | 371 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | 38 659.00 | | 7 420.00 |
HP References: Equipment leasing | 7 389.00 | 9 560.00 | | 7 389.00 |
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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 | 107 547.00 | | 10 536.00 | 107 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | 778.00 | 117 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 110 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 589.00 | | 10 536.00 | 100 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 89 001.00 | 6 977.00 | 778.00 | 89 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 196.00 | 6 977.00 | 778.00 | 87 196.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 063.00 | 10 063.00 | | 10 063.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 175.00 | 11 175.00 | | 11 175.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 749.00 | 31 749.00 | | 31 749.00 |
