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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 288 607.00 | 61 396.00 | 227 210.00 | 288 607.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 5 241.00 | 2 359.00 | 7 600.00 |
AT Other tangible assets | 55 943.00 | 22 901.00 | 33 042.00 | 55 943.00 |
BH Other financial assets | 15 704.00 | | 15 704.00 | 15 704.00 |
BJ TOTAL (I) | 422 853.00 | 89 538.00 | 333 315.00 | 422 853.00 |
BL Raw materials, supplies | 19 233.00 | | 19 233.00 | 19 233.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 64 611.00 | | 64 611.00 | 64 611.00 |
CF Cash and cash equivalents | 132 118.00 | | 132 118.00 | 132 118.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 220 691.00 | | 220 691.00 | 220 691.00 |
CO Grand total (0 to V) | 643 543.00 | 89 538.00 | 554 006.00 | 643 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -36 029.00 | | | -36 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 484.00 | | | 61 484.00 |
DL TOTAL (I) | 35 455.00 | | | 35 455.00 |
DU Loans and Debts from Credit Institutions (3) | 162 731.00 | | | 162 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 543.00 | | | 175 543.00 |
DX Trade payables and related accounts | 91 570.00 | | | 91 570.00 |
DY Tax and social security liabilities | 66 849.00 | | | 66 849.00 |
EA Other liabilities | 21 858.00 | | | 21 858.00 |
EC TOTAL (IV) | 518 551.00 | | | 518 551.00 |
EE Grand total (I to V) | 554 006.00 | | | 554 006.00 |
EG Accrued income and payables due within one year | 405 479.00 | | | 405 479.00 |
EI Including equity loans | 175 543.00 | | | 175 543.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FD Production sold - goods | 1 257 385.00 | | 1 257 385.00 | 1 257 385.00 |
FJ Net sales | 1 257 405.00 | | 1 257 405.00 | 1 257 405.00 |
FO Operating subsidies | | | 49 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 411.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 343 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 699.00 | |
FU Purchases of raw materials and other supplies | | | 425 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5 608.00 | |
FW Other purchases and external expenses | | | 285 349.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 373 172.00 | |
FZ Social Security Contributions | | | 84 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GE Other Expenses | | | 64 052.00 | |
GF Total Operating Expenses (II) | | | 1 274 766.00 | |
GG - OPERATING RESULT (I - II) | | | 68 724.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 411.00 | | | 36 411.00 |
A4 Equity method investments | 60 648.00 | | | 60 648.00 |
HE Exceptional expenses on management operations | 8 403.00 | | | 8 403.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | | | -8 403.00 |
HK Income tax | -3 615.00 | | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 489.00 | | | 1 343 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 005.00 | | | 1 282 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 484.00 | | | 61 484.00 |
HP References: Equipment leasing | 46 845.00 | | | 46 845.00 |
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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 | 417 894.00 | | 4 958.00 | 417 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 704.00 | |
I4 DECREASES Grand Total | | | 422 852.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 191.00 | | 4 958.00 | 347 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 704.00 | | | 15 704.00 |
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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 | 69 485.00 | 20 052.00 | | 69 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 485.00 | 20 052.00 | | 69 485.00 |
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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 | 91 570.00 | 91 570.00 | | 91 570.00 |
8C Staff and Related Accounts | 28 515.00 | 28 515.00 | | 28 515.00 |
8D Social Security and Other Social Organizations | 37 924.00 | 37 924.00 | | 37 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 858.00 | 21 858.00 | | 21 858.00 |
UT Other financial assets | 15 704.00 | 15 704.00 | | 15 704.00 |
UX Other trade receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 14 416.00 | 14 416.00 | | 14 416.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VH Loans with a maturity of more than one year at origin | 162 731.00 | 49 660.00 | 113 072.00 | 162 731.00 |
VI Group and Associates | 175 543.00 | 175 543.00 | | 175 543.00 |
VK Loans repaid during the year | 49 016.00 | | | 49 016.00 |
VM Income taxes | 19 561.00 | 19 561.00 | | 19 561.00 |
VN Other taxes, similar payments | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 844.00 | 83 844.00 | | 83 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 551.00 | 405 479.00 | 113 072.00 | 518 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
