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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 565 000.00 | 21 423.00 | 543 577.00 | 565 000.00 |
AT Other tangible assets | 258 745.00 | 84 367.00 | 174 377.00 | 258 745.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 825 916.00 | 107 390.00 | 718 525.00 | 825 916.00 |
BX Customers and related accounts | 233 574.00 | 163 612.00 | 69 962.00 | 233 574.00 |
BZ Other receivables | 89 112.00 | 37 920.00 | 51 191.00 | 89 112.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 345 494.00 | 201 533.00 | 143 961.00 | 345 494.00 |
CO Grand total (0 to V) | 1 171 410.00 | 308 923.00 | 862 487.00 | 1 171 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 261.00 | 6 261.00 | | 6 261.00 |
DH Retained earnings | 346 593.00 | 294 630.00 | | 346 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 537.00 | 51 963.00 | | 25 537.00 |
DL TOTAL (I) | 415 390.00 | 389 854.00 | | 415 390.00 |
DU Loans and Debts from Credit Institutions (3) | 152 016.00 | 184 262.00 | | 152 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 103.00 | 30 472.00 | | 25 103.00 |
DX Trade payables and related accounts | 230 419.00 | 187 673.00 | | 230 419.00 |
DY Tax and social security liabilities | 39 213.00 | 34 742.00 | | 39 213.00 |
EA Other liabilities | 345.00 | 345.00 | | 345.00 |
EC TOTAL (IV) | 447 096.00 | 437 492.00 | | 447 096.00 |
EE Grand total (I to V) | 862 487.00 | 827 346.00 | | 862 487.00 |
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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 | 235 415.00 | | 235 415.00 | 235 415.00 |
FJ Net sales | 235 415.00 | | 235 415.00 | 235 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 416.00 | |
FW Other purchases and external expenses | | | 161 976.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 2 429.00 | |
FZ Social Security Contributions | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 107.00 | |
GF Total Operating Expenses (II) | | | 200 262.00 | |
GG - OPERATING RESULT (I - II) | | | 35 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 6 211.00 | 19 339.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 416.00 | 286 973.00 | | 235 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 880.00 | 235 010.00 | | 209 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 537.00 | 51 963.00 | | 25 537.00 |
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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 | 774 177.00 | | 51 739.00 | 774 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 825 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 006.00 | | 51 739.00 | 772 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 77 283.00 | 30 107.00 | | 77 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 683.00 | 30 107.00 | | 75 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 612.00 | | | 163 612.00 |
6X Other provisions for depreciation | 37 920.00 | | | 37 920.00 |
7B Total provisions for depreciation | 201 533.00 | | | 201 533.00 |
7C Grand total | 201 533.00 | | | 201 533.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 230 419.00 | 230 419.00 | | 230 419.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 42 666.00 | | | 42 666.00 |
VA Doubtful or disputed receivables | 190 909.00 | | | 190 909.00 |
VB VAT | 36 825.00 | | | 36 825.00 |
VH Loans with a maturity of more than one year at origin | 152 016.00 | 32 880.00 | 119 136.00 | 152 016.00 |
VI Group and Associates | 24 725.00 | 24 725.00 | | 24 725.00 |
VM Income taxes | 13 174.00 | | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 112.00 | | | 39 112.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 318.00 | 134 838.00 | 191 480.00 | 326 318.00 |
VW VAT | 37 849.00 | 37 849.00 | | 37 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 096.00 | 327 960.00 | 119 136.00 | 447 096.00 |
