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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 60 555.00 | 2 908.00 | 57 647.00 | 60 555.00 |
AP Buildings | 372 998.00 | 21 504.00 | 351 494.00 | 372 998.00 |
AR Technical installations, industrial equipment and tools | 4 213.00 | 1 618.00 | 2 595.00 | 4 213.00 |
AT Other tangible assets | 11 485.00 | 3 494.00 | 7 990.00 | 11 485.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 492 601.00 | 29 524.00 | 463 077.00 | 492 601.00 |
BX Customers and related accounts | 128 912.00 | 5 092.00 | 123 820.00 | 128 912.00 |
BZ Other receivables | 34 387.00 | | 34 387.00 | 34 387.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 932.00 | 5 092.00 | 163 840.00 | 168 932.00 |
CO Grand total (0 to V) | 681 533.00 | 34 616.00 | 646 917.00 | 681 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -19 521.00 | | | -19 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | -19 521.00 | | 2 483.00 |
DL TOTAL (I) | 322 963.00 | 320 479.00 | | 322 963.00 |
DU Loans and Debts from Credit Institutions (3) | 194 409.00 | 206 719.00 | | 194 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 9 533.00 | | 5 533.00 |
DX Trade payables and related accounts | 17 600.00 | 24 891.00 | | 17 600.00 |
DY Tax and social security liabilities | 51 220.00 | 39 509.00 | | 51 220.00 |
EA Other liabilities | 55 193.00 | 1 036.00 | | 55 193.00 |
EC TOTAL (IV) | 323 954.00 | 281 689.00 | | 323 954.00 |
EE Grand total (I to V) | 646 917.00 | 602 168.00 | | 646 917.00 |
EI Including equity loans | 5 533.00 | | | 5 533.00 |
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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 | 19 833.00 | | 19 833.00 | 19 833.00 |
FG Production sold - services | 333 745.00 | | 333 745.00 | 333 745.00 |
FJ Net sales | 353 578.00 | | 353 578.00 | 353 578.00 |
FO Operating subsidies | | | 4 932.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 358 546.00 | |
FU Purchases of raw materials and other supplies | | | 6 176.00 | |
FW Other purchases and external expenses | | | 111 699.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 157 524.00 | |
FZ Social Security Contributions | | | 28 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 092.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 342 731.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 534.00 | | | 8 534.00 |
HH Total exceptional expenses (VIII) | 8 534.00 | | | 8 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 534.00 | | | -8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 546.00 | 131 316.00 | | 358 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 062.00 | 150 837.00 | | 356 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | -19 521.00 | | 2 483.00 |
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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 | 491 751.00 | | 850.00 | 491 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 492 601.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 251.00 | | | 449 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 10 995.00 | 18 529.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 18 529.00 | | 10 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 092.00 | | |
7B Total provisions for depreciation | | 5 092.00 | | |
7C Grand total | | 5 092.00 | | |
UE of which provisions and reversals: - Operating | | 5 092.00 | | |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 193.00 | 55 193.00 | | 55 193.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 123 820.00 | | | 123 820.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 5 092.00 | | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 194 095.00 | 12 873.00 | 54 075.00 | 194 095.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VK Loans repaid during the year | 12 625.00 | | | 12 625.00 |
VM Income taxes | 11 010.00 | | | 11 010.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 301.00 | | | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 149.00 | 163 299.00 | 850.00 | 164 149.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 954.00 | 142 733.00 | 54 075.00 | 323 954.00 |
