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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 837 000.00 | 15 509.00 | 821 490.00 | 837 000.00 |
AT Other tangible assets | 20 330.00 | 6 302.00 | 14 028.00 | 20 330.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 974 642.00 | 21 812.00 | 952 830.00 | 974 642.00 |
BX Customers and related accounts | 395 979.00 | 219 475.00 | 176 503.00 | 395 979.00 |
BZ Other receivables | 235 561.00 | | 235 561.00 | 235 561.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 41 287.00 | | 41 287.00 | 41 287.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 673 026.00 | 219 475.00 | 453 550.00 | 673 026.00 |
CO Grand total (0 to V) | 1 647 668.00 | 241 287.00 | 1 406 380.00 | 1 647 668.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 125 098.00 | 160 654.00 | | 125 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 003.00 | -35 555.00 | | 55 003.00 |
DL TOTAL (I) | 928 101.00 | 873 098.00 | | 928 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 443.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 409.00 | 350 467.00 | | 170 409.00 |
DX Trade payables and related accounts | 7 193.00 | 4 442.00 | | 7 193.00 |
DY Tax and social security liabilities | 58 555.00 | 55 912.00 | | 58 555.00 |
EA Other liabilities | 240 641.00 | 240 668.00 | | 240 641.00 |
EC TOTAL (IV) | 478 279.00 | 651 934.00 | | 478 279.00 |
EE Grand total (I to V) | 1 406 380.00 | 1 525 032.00 | | 1 406 380.00 |
EG Accrued income and payables due within one year | 1 480.00 | 1 443.00 | | 1 480.00 |
EI Including equity loans | 170 409.00 | | | 170 409.00 |
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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 | 327 526.00 | | 327 526.00 | 327 526.00 |
FJ Net sales | 327 526.00 | | 327 526.00 | 327 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 328 317.00 | |
FU Purchases of raw materials and other supplies | | | 31 592.00 | |
FW Other purchases and external expenses | | | 43 445.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 57 026.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 387 559.00 | |
GG - OPERATING RESULT (I - II) | | | -59 241.00 | |
GH Attributed profit or transferred loss (III) | | | 65 890.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 222.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 620.00 | | | 47 620.00 |
HC Reversals of provisions and transfers of expenses | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 727 620.00 | | | 727 620.00 |
HF Exceptional expenses on capital transactions | 681 283.00 | | | 681 283.00 |
HH Total exceptional expenses (VIII) | 681 283.00 | | | 681 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 337.00 | | | 46 337.00 |
HK Income tax | 4 321.00 | 3 738.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 166.00 | 121 169.00 | | 1 128 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 163.00 | 156 725.00 | | 1 073 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 003.00 | -35 555.00 | | 55 003.00 |
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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 | 1 090 352.00 | | 568 790.00 | 1 090 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 000.00 | 24 312.00 | |
I4 DECREASES Grand Total | | 684 500.00 | 974 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 950 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 040.00 | | 567 790.00 | 387 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 312.00 | | 1 000.00 | 703 312.00 |
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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 | 4 796.00 | 20 233.00 | 3 217.00 | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 20 233.00 | 3 217.00 | 4 796.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 58 555.00 | 58 555.00 | | 58 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 230.00 | 409 230.00 | | 409 230.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 395 979.00 | 395 979.00 | | 395 979.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 562.00 | 235 562.00 | | 235 562.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 553.00 | 631 731.00 | 3 822.00 | 635 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 279.00 | 478 279.00 | | 478 279.00 |
