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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 43 447.00 | 5 101.00 | 38 346.00 | 43 447.00 |
AT Other tangible assets | 5 920.00 | 4 905.00 | 1 016.00 | 5 920.00 |
BJ TOTAL (I) | 52 993.00 | 13 631.00 | 39 362.00 | 52 993.00 |
BT Goods | 9 086.00 | | 9 086.00 | 9 086.00 |
BX Customers and related accounts | 41 321.00 | 325.00 | 40 996.00 | 41 321.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 69 078.00 | 325.00 | 68 752.00 | 69 078.00 |
CO Grand total (0 to V) | 122 070.00 | 13 956.00 | 108 114.00 | 122 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 497.00 | 3 627.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | 870.00 | | 3 866.00 |
DL TOTAL (I) | 16 833.00 | 12 967.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 978.00 | 49 455.00 | | 47 978.00 |
DX Trade payables and related accounts | 36 307.00 | 23 514.00 | | 36 307.00 |
DY Tax and social security liabilities | 6 996.00 | 6 506.00 | | 6 996.00 |
DZ Fixed asset liabilities and related accounts | | 2 723.00 | | |
EC TOTAL (IV) | 91 281.00 | 82 199.00 | | 91 281.00 |
EE Grand total (I to V) | 108 114.00 | 95 166.00 | | 108 114.00 |
EG Accrued income and payables due within one year | 91 281.00 | 82 199.00 | | 91 281.00 |
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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 | 133 059.00 | | 133 059.00 | 133 059.00 |
FJ Net sales | 139 233.00 | | 139 233.00 | 139 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 740.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 154 018.00 | |
FS Purchases of goods (including customs duties) | | | 68 078.00 | |
FT Inventory change (goods) | | | -1 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 45 853.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 22 704.00 | |
FZ Social Security Contributions | | | 5 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 150 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 51.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 51.00 | | 225.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -190.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 257.00 | 132 332.00 | | 154 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 392.00 | 131 462.00 | | 150 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | 870.00 | | 3 866.00 |
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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 | 52 993.00 | | | 52 993.00 |
I4 DECREASES Grand Total | | | 52 993.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 368.00 | | | 49 368.00 |
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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 | 10 501.00 | 3 130.00 | | 10 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 97.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 3 034.00 | | 6 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | 325.00 | 2 434.00 | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | 325.00 | 2 434.00 | 2 434.00 |
7C Grand total | 2 434.00 | 325.00 | 2 434.00 | 2 434.00 |
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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 | 36 307.00 | 36 307.00 | | 36 307.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 40 930.00 | | | 40 930.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VC Group and associates | 76.00 | | | 76.00 |
VI Group and Associates | 47 978.00 | 47 978.00 | | 47 978.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 986.00 | 45 986.00 | | 45 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 281.00 | 91 281.00 | | 91 281.00 |
