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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AP Buildings | 370 000.00 | 51 877.00 | 318 123.00 | 370 000.00 |
AT Other tangible assets | 22 085.00 | 6 187.00 | 15 897.00 | 22 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 396 374.00 | 62 339.00 | 334 035.00 | 396 374.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 132 190.00 | | 132 190.00 | 132 190.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 179 288.00 | | 179 288.00 | 179 288.00 |
CO Grand total (0 to V) | 575 662.00 | 62 339.00 | 513 324.00 | 575 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 31 477.00 | 24 722.00 | | 31 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | 6 755.00 | | 2 506.00 |
DL TOTAL (I) | 105 733.00 | 103 227.00 | | 105 733.00 |
DU Loans and Debts from Credit Institutions (3) | 253 402.00 | 277 523.00 | | 253 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 431.00 | | 221.00 |
DX Trade payables and related accounts | 111 752.00 | 60 184.00 | | 111 752.00 |
DY Tax and social security liabilities | 30 379.00 | 22 262.00 | | 30 379.00 |
EA Other liabilities | 11 837.00 | 12 388.00 | | 11 837.00 |
EC TOTAL (IV) | 407 591.00 | 372 787.00 | | 407 591.00 |
EE Grand total (I to V) | 513 324.00 | 476 014.00 | | 513 324.00 |
EG Accrued income and payables due within one year | 179 331.00 | 117 864.00 | | 179 331.00 |
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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 | | | 1 381 555.00 | |
FJ Net sales | | | 1 381 555.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 381 742.00 | |
FW Other purchases and external expenses | | | 1 041 014.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 206 535.00 | |
FZ Social Security Contributions | | | 104 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 371 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 315.00 | | |
HD Total exceptional income (VII) | | 4 315.00 | | |
HE Exceptional expenses on management operations | 285.00 | 69.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 69.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 4 246.00 | | -285.00 |
HK Income tax | 1 585.00 | 1 423.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 742.00 | 1 736 508.00 | | 1 381 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 237.00 | 1 729 754.00 | | 1 379 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | 6 755.00 | | 2 506.00 |
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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 | 395 459.00 | | 2 059.00 | 395 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 396 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 392 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 170.00 | | 2 059.00 | 391 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 788.00 | 11 695.00 | 1 144.00 | 51 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 514.00 | 11 695.00 | 1 144.00 | 47 514.00 |
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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 | 111 752.00 | 111 752.00 | | 111 752.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 837.00 | 11 837.00 | | 11 837.00 |
UX Other trade receivables | 18 096.00 | 18 096.00 | | 18 096.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 253 402.00 | 25 142.00 | 104 417.00 | 253 402.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 099.00 | 47 099.00 | | 47 099.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 591.00 | 179 331.00 | 104 417.00 | 407 591.00 |
