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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 063.00 | 35 063.00 | | 35 063.00 |
AT Other tangible assets | 33 459.00 | 16 397.00 | 17 063.00 | 33 459.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 68 639.00 | 51 460.00 | 17 180.00 | 68 639.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 45 072.00 | | 45 072.00 | 45 072.00 |
CJ TOTAL (II) | 73 213.00 | | 73 213.00 | 73 213.00 |
CO Grand total (0 to V) | 141 852.00 | 51 460.00 | 90 392.00 | 141 852.00 |
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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 |
DG Other reserves | 22 848.00 | 24 731.00 | | 22 848.00 |
DH Retained earnings | -22 312.00 | -22 312.00 | | -22 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 8 118.00 | | 9 995.00 |
DL TOTAL (I) | 18 916.00 | 18 920.00 | | 18 916.00 |
DU Loans and Debts from Credit Institutions (3) | 18 515.00 | 11 702.00 | | 18 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 15 183.00 | | 1 933.00 |
DX Trade payables and related accounts | 3 492.00 | 2 232.00 | | 3 492.00 |
DY Tax and social security liabilities | 47 537.00 | 46 665.00 | | 47 537.00 |
EC TOTAL (IV) | 71 476.00 | 75 783.00 | | 71 476.00 |
EE Grand total (I to V) | 90 392.00 | 94 704.00 | | 90 392.00 |
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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 | 234 219.00 | | 234 219.00 | 234 219.00 |
FJ Net sales | 234 219.00 | | 234 219.00 | 234 219.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 234 233.00 | |
FS Purchases of goods (including customs duties) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 43 345.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 126 911.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 223 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 651.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 17 541.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 17 541.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -17 541.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 233.00 | 235 059.00 | | 234 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 238.00 | 226 942.00 | | 224 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | 8 118.00 | | 9 995.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 18 515.00 | 5 586.00 | 12 929.00 | 18 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 536.00 | 47 536.00 | | 47 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 257.00 | 28 140.00 | 117.00 | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 476.00 | 58 547.00 | 12 929.00 | 71 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
