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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
AP Buildings | 370 000.00 | 42 627.00 | 327 373.00 | 370 000.00 |
AT Other tangible assets | 21 170.00 | 4 887.00 | 16 283.00 | 21 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 395 459.00 | 51 788.00 | 343 671.00 | 395 459.00 |
BX Customers and related accounts | 19 568.00 | | 19 568.00 | 19 568.00 |
BZ Other receivables | 16 899.00 | | 16 899.00 | 16 899.00 |
CF Cash and cash equivalents | 89 693.00 | | 89 693.00 | 89 693.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 132 343.00 | | 132 343.00 | 132 343.00 |
CO Grand total (0 to V) | 527 802.00 | 51 788.00 | 476 014.00 | 527 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 24 722.00 | 2 932.00 | | 24 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 21 790.00 | | 6 755.00 |
DL TOTAL (I) | 103 227.00 | 96 472.00 | | 103 227.00 |
DU Loans and Debts from Credit Institutions (3) | 277 523.00 | 299 094.00 | | 277 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 418.00 | | 431.00 |
DX Trade payables and related accounts | 60 184.00 | 126 520.00 | | 60 184.00 |
DY Tax and social security liabilities | 22 262.00 | 45 691.00 | | 22 262.00 |
EA Other liabilities | 12 388.00 | 17 583.00 | | 12 388.00 |
EC TOTAL (IV) | 372 787.00 | 489 306.00 | | 372 787.00 |
EE Grand total (I to V) | 476 014.00 | 585 778.00 | | 476 014.00 |
EG Accrued income and payables due within one year | 117 864.00 | 212 037.00 | | 117 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 608 998.00 | 121 788.00 | 1 730 786.00 | 1 608 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 1 732 158.00 | |
FW Other purchases and external expenses | | | 1 360 685.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 230 645.00 | |
FZ Social Security Contributions | | | 111 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 717 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 285.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 10 388.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HE Exceptional expenses on management operations | 69.00 | 6 704.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 6 704.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | -6 704.00 | | 4 246.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 508.00 | 1 421 087.00 | | 1 736 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 754.00 | 1 399 298.00 | | 1 729 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | 21 790.00 | | 6 755.00 |
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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 | 383 358.00 | | 15 723.00 | 383 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 395 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 391 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 069.00 | | 15 723.00 | 379 069.00 |
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 | 45 367.00 | 10 043.00 | 3 623.00 | 45 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 093.00 | 10 043.00 | 3 623.00 | 41 093.00 |
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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 | 60 184.00 | 60 184.00 | | 60 184.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UX Other trade receivables | 19 568.00 | | | 19 568.00 |
VB VAT | 16 719.00 | | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 277 523.00 | 22 600.00 | 97 856.00 | 277 523.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 650.00 | 42 650.00 | | 42 650.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 787.00 | 117 864.00 | 97 856.00 | 372 787.00 |
