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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 414.00 | 18 622.00 | 54 791.00 | 73 414.00 |
AT Other tangible assets | 21 290.00 | 16 928.00 | 4 362.00 | 21 290.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 103 404.00 | 35 550.00 | 67 853.00 | 103 404.00 |
BX Customers and related accounts | 37 562.00 | | 37 562.00 | 37 562.00 |
BZ Other receivables | 35 394.00 | | 35 394.00 | 35 394.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 54 039.00 | | 54 039.00 | 54 039.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 198 245.00 | | 198 245.00 | 198 245.00 |
CO Grand total (0 to V) | 301 649.00 | 35 550.00 | 266 099.00 | 301 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 23 454.00 | | | 23 454.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 194.00 | | | 36 194.00 |
DH Retained earnings | 24 636.00 | | | 24 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | | | 20 341.00 |
DL TOTAL (I) | 109 626.00 | | | 109 626.00 |
DU Loans and Debts from Credit Institutions (3) | 82 989.00 | | | 82 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747.00 | | | 14 747.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 49 863.00 | | | 49 863.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 156 473.00 | | | 156 473.00 |
EE Grand total (I to V) | 266 099.00 | | | 266 099.00 |
EG Accrued income and payables due within one year | 86 347.00 | | | 86 347.00 |
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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 | 384 717.00 | | 384 717.00 | 384 717.00 |
FJ Net sales | 384 717.00 | | 384 717.00 | 384 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 394 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 159 306.00 | |
FX Taxes, duties, and similar payments | | | 26 886.00 | |
FY Salaries and Wages | | | 110 617.00 | |
FZ Social Security Contributions | | | 61 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 663.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 376 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 097.00 | |
GK Income from other securities and fixed asset receivables | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | | | 9 236.00 |
A2 TOTAL ASSETS | 35 565.00 | | | 35 565.00 |
HA Exceptional income from management transactions | 4 697.00 | | | 4 697.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 4 697.00 | | | 4 697.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370.00 | | | 4 370.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 410.00 | | | 402 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 069.00 | | | 382 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 341.00 | | | 20 341.00 |
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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 | 100 268.00 | | 3 137.00 | 100 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 103 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 568.00 | | 3 137.00 | 91 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 19 887.00 | 15 663.00 | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 887.00 | 15 663.00 | | 19 887.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8E Income Taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 37 562.00 | | | 37 562.00 |
UZ Social Security, other social security organizations | 27 068.00 | | | 27 068.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 82 989.00 | 12 863.00 | 70 126.00 | 82 989.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 470.00 | | | 24 470.00 |
VM Income taxes | 4 995.00 | | | 4 995.00 |
VN Other taxes, similar payments | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 908.00 | 82 908.00 | | 82 908.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 473.00 | 86 347.00 | 70 126.00 | 156 473.00 |
