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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 | 990.00 | 413.00 | 577.00 | 990.00 |
AP Buildings | 826 713.00 | 82 510.00 | 744 203.00 | 826 713.00 |
AT Other tangible assets | 19 025.00 | 3 640.00 | 15 385.00 | 19 025.00 |
BH Other financial assets | 50 629.00 | | 50 629.00 | 50 629.00 |
BJ TOTAL (I) | 897 357.00 | 86 563.00 | 810 793.00 | 897 357.00 |
BT Goods | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 15 824.00 | 5 304.00 | 10 519.00 | 15 824.00 |
BZ Other receivables | 64 990.00 | | 64 990.00 | 64 990.00 |
CF Cash and cash equivalents | 373 811.00 | | 373 811.00 | 373 811.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 479 822.00 | 5 304.00 | 474 518.00 | 479 822.00 |
CO Grand total (0 to V) | 1 377 179.00 | 91 868.00 | 1 285 311.00 | 1 377 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 392.00 | | | 60 392.00 |
DL TOTAL (I) | 75 392.00 | | | 75 392.00 |
DU Loans and Debts from Credit Institutions (3) | 632 601.00 | | | 632 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 083.00 | | | 260 083.00 |
DX Trade payables and related accounts | 219 173.00 | | | 219 173.00 |
DY Tax and social security liabilities | 70 627.00 | | | 70 627.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 27 236.00 | | | 27 236.00 |
EC TOTAL (IV) | 1 209 919.00 | | | 1 209 919.00 |
EE Grand total (I to V) | 1 285 311.00 | | | 1 285 311.00 |
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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 | 77 403.00 | | 77 403.00 | 77 403.00 |
FG Production sold - services | 1 352 776.00 | | 1 352 776.00 | 1 352 776.00 |
FJ Net sales | 1 430 179.00 | | 1 430 179.00 | 1 430 179.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 432 688.00 | |
FS Purchases of goods (including customs duties) | | | 55 687.00 | |
FT Inventory change (goods) | | | -10 775.00 | |
FW Other purchases and external expenses | | | 825 413.00 | |
FX Taxes, duties, and similar payments | | | 74 022.00 | |
FY Salaries and Wages | | | 203 422.00 | |
FZ Social Security Contributions | | | 48 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 304.00 | |
GE Other Expenses | | | 57 452.00 | |
GF Total Operating Expenses (II) | | | 1 345 499.00 | |
GG - OPERATING RESULT (I - II) | | | 87 189.00 | |
GR Interest and similar expenses | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 18 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 8 362.00 | | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 688.00 | | | 1 432 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 297.00 | | | 1 372 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 392.00 | | | 60 392.00 |
HP References: Equipment leasing | 155 449.00 | | | 155 449.00 |
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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 | | 86 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 150.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 304.00 | | |
7B Total provisions for depreciation | | 5 304.00 | | |
7C Grand total | | 5 304.00 | | |
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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 | 14 260.00 | 14 260.00 | | 14 260.00 |
8B Suppliers and Related Accounts | 219 176.00 | 219 176.00 | | 219 176.00 |
8C Staff and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8D Social Security and Other Social Organizations | 30 752.00 | 30 752.00 | | 30 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 27 236.00 | 27 236.00 | | 27 236.00 |
UX Other trade receivables | 3 093.00 | | | 3 093.00 |
VA Doubtful or disputed receivables | 12 731.00 | | | 12 731.00 |
VB VAT | 38 546.00 | | | 38 546.00 |
VH Loans with a maturity of more than one year at origin | 632 601.00 | 106 950.00 | 449 062.00 | 632 601.00 |
VI Group and Associates | 245 823.00 | 245 823.00 | | 245 823.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 67 400.00 | | | 67 400.00 |
VM Income taxes | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 696.00 | | | 21 696.00 |
VS Prepaid expenses | 14 422.00 | | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 236.00 | 95 236.00 | | 95 236.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 923.00 | 684 269.00 | 449 062.00 | 1 209 923.00 |
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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 | 7.00 | | | 7.00 |
