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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 300.00 | 832.00 | 7 468.00 | 8 300.00 |
AT Other tangible assets | 39 466.00 | 17 970.00 | 21 495.00 | 39 466.00 |
BJ TOTAL (I) | 47 781.00 | 18 803.00 | 28 978.00 | 47 781.00 |
BX Customers and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 71 454.00 | | 71 454.00 | 71 454.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 84 168.00 | | 84 168.00 | 84 168.00 |
CO Grand total (0 to V) | 131 949.00 | 18 803.00 | 113 146.00 | 131 949.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 077.00 | -8 105.00 | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 782.00 | 32 182.00 | | 20 782.00 |
DL TOTAL (I) | 44 959.00 | 24 177.00 | | 44 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30 889.00 | 9 495.00 | | 30 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 445.00 | 4 987.00 | | 10 445.00 |
DX Trade payables and related accounts | 5 994.00 | 32 483.00 | | 5 994.00 |
DY Tax and social security liabilities | 13 059.00 | 14 127.00 | | 13 059.00 |
EA Other liabilities | 7 800.00 | 7 512.00 | | 7 800.00 |
EC TOTAL (IV) | 68 187.00 | 68 604.00 | | 68 187.00 |
EE Grand total (I to V) | 113 146.00 | 92 781.00 | | 113 146.00 |
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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 | 115 431.00 | | 115 431.00 | 115 431.00 |
FJ Net sales | 115 431.00 | | 115 431.00 | 115 431.00 |
FO Operating subsidies | | | 9 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -872.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 124 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 52 630.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 35 826.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 100 474.00 | |
GG - OPERATING RESULT (I - II) | | | 24 271.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 1 244.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 244.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -1 244.00 | | -41.00 |
HK Income tax | 3 143.00 | 3 780.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 745.00 | 115 880.00 | | 124 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 963.00 | 83 697.00 | | 103 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 782.00 | 32 182.00 | | 20 782.00 |
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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 | 46 361.00 | | | 46 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 346.00 | | | 46 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 425.00 | 4 378.00 | | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 425.00 | 4 378.00 | | 14 425.00 |
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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 | 10 445.00 | 10 445.00 | | 10 445.00 |
8B Suppliers and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 84 154.00 | | 84 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 187.00 | 67 089.00 | 1 098.00 | 68 187.00 |
