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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 703.00 | 176 906.00 | 68 797.00 | 245 703.00 |
AT Other tangible assets | 43 406.00 | 33 696.00 | 9 710.00 | 43 406.00 |
BJ TOTAL (I) | 289 109.00 | 210 602.00 | 78 507.00 | 289 109.00 |
BT Goods | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 76 768.00 | 14 689.00 | 62 079.00 | 76 768.00 |
CF Cash and cash equivalents | 42 749.00 | | 42 749.00 | 42 749.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 128 711.00 | 14 689.00 | 114 022.00 | 128 711.00 |
CO Grand total (0 to V) | 417 820.00 | 225 290.00 | 192 529.00 | 417 820.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 281.00 | 71 183.00 | | 62 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | -8 902.00 | | 4 729.00 |
DL TOTAL (I) | 75 395.00 | 70 666.00 | | 75 395.00 |
DX Trade payables and related accounts | 12 416.00 | 15 552.00 | | 12 416.00 |
EC TOTAL (IV) | 117 134.00 | 116 639.00 | | 117 134.00 |
EE Grand total (I to V) | 192 529.00 | 187 305.00 | | 192 529.00 |
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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 | 247 194.00 | | 247 194.00 | 247 194.00 |
FJ Net sales | 247 194.00 | | 247 194.00 | 247 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 253 153.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 139 369.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 65 424.00 | |
FZ Social Security Contributions | | | 22 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 153.00 | 243 009.00 | | 253 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 424.00 | 251 911.00 | | 248 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | -8 902.00 | | 4 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 752.00 | 937.00 | | 13 752.00 |
7B Total provisions for depreciation | 13 752.00 | 937.00 | | 13 752.00 |
7C Grand total | 13 752.00 | 937.00 | | 13 752.00 |
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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 | 77 659.00 | 77 659.00 | | 77 659.00 |
8B Suppliers and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 371.00 | 83 371.00 | | 83 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 134.00 | 117 134.00 | | 117 134.00 |
