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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 710.00 | | 43 710.00 | 43 710.00 |
AP Buildings | 174 840.00 | 21 077.00 | 153 763.00 | 174 840.00 |
AT Other tangible assets | 27 695.00 | 6 629.00 | 21 067.00 | 27 695.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 386 726.00 | 27 705.00 | 359 021.00 | 386 726.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 552 776.00 | | 1 552 776.00 | 1 552 776.00 |
BZ Other receivables | 120 155.00 | | 120 155.00 | 120 155.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 676 584.00 | | 1 676 584.00 | 1 676 584.00 |
CO Grand total (0 to V) | 2 063 310.00 | 27 705.00 | 2 035 605.00 | 2 063 310.00 |
CU Other investments | 137 081.00 | | 137 081.00 | 137 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 064.00 | 100.00 | | 2 064.00 |
DG Other reserves | 34 198.00 | 33 875.00 | | 34 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 819.00 | 39 288.00 | | -3 819.00 |
DL TOTAL (I) | 382 444.00 | 423 263.00 | | 382 444.00 |
DU Loans and Debts from Credit Institutions (3) | 175 384.00 | 190 436.00 | | 175 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 208.00 | 984 627.00 | | 1 090 208.00 |
DX Trade payables and related accounts | 109 688.00 | 292 121.00 | | 109 688.00 |
DY Tax and social security liabilities | 277 881.00 | 285 248.00 | | 277 881.00 |
EC TOTAL (IV) | 1 653 161.00 | 1 752 431.00 | | 1 653 161.00 |
EE Grand total (I to V) | 2 035 605.00 | 2 175 694.00 | | 2 035 605.00 |
EI Including equity loans | 1 090 208.00 | | | 1 090 208.00 |
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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 | 236 488.00 | | 236 488.00 | 236 488.00 |
FJ Net sales | 236 488.00 | | 236 488.00 | 236 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 237 622.00 | |
FW Other purchases and external expenses | | | 114 578.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 64 786.00 | |
FZ Social Security Contributions | | | 41 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 236 719.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 5 369.00 | | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | | | 3 734.00 |
HK Income tax | 452.00 | 2 951.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 010.00 | 272 286.00 | | 248 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 829.00 | 232 999.00 | | 251 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 819.00 | 39 288.00 | | -3 819.00 |
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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 | 362 010.00 | | 30 225.00 | 362 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 140 481.00 | |
I4 DECREASES Grand Total | | 5 509.00 | 386 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 246 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 929.00 | | 21 825.00 | 224 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 081.00 | | 8 400.00 | 137 081.00 |
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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 | 17 519.00 | 10 326.00 | 140.00 | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 10 326.00 | 140.00 | 17 519.00 |
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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 | 109 688.00 | 109 688.00 | | 109 688.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 552 776.00 | 1 552 776.00 | | 1 552 776.00 |
VB VAT | 23 793.00 | 23 793.00 | | 23 793.00 |
VC Group and associates | 85 568.00 | 85 568.00 | | 85 568.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 175 293.00 | 28 381.00 | 101 511.00 | 175 293.00 |
VI Group and Associates | 1 090 208.00 | 1 090 208.00 | | 1 090 208.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 35 542.00 | | | 35 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | 10 795.00 | | 10 795.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 528.00 | 1 676 528.00 | | 1 676 528.00 |
VW VAT | 259 629.00 | 259 629.00 | | 259 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 161.00 | 1 506 249.00 | 101 511.00 | 1 653 161.00 |
