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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 22 867.00 | 18 459.00 | 4 409.00 | 22 867.00 |
AT Other tangible assets | 131 464.00 | 123 814.00 | 7 650.00 | 131 464.00 |
BJ TOTAL (I) | 159 332.00 | 142 273.00 | 17 058.00 | 159 332.00 |
BX Customers and related accounts | 142 072.00 | | 142 072.00 | 142 072.00 |
BZ Other receivables | 72 329.00 | | 72 329.00 | 72 329.00 |
CF Cash and cash equivalents | 44 824.00 | | 44 824.00 | 44 824.00 |
CJ TOTAL (II) | 259 225.00 | | 259 225.00 | 259 225.00 |
CO Grand total (0 to V) | 418 556.00 | 142 273.00 | 276 283.00 | 418 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | 88 878.00 | 82 466.00 | | 88 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 6 412.00 | | 5 319.00 |
DL TOTAL (I) | 203 198.00 | 197 879.00 | | 203 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | 26 948.00 | | 10 077.00 |
DX Trade payables and related accounts | 51 183.00 | 82 822.00 | | 51 183.00 |
DY Tax and social security liabilities | 11 825.00 | 16 365.00 | | 11 825.00 |
EC TOTAL (IV) | 73 085.00 | 126 135.00 | | 73 085.00 |
EE Grand total (I to V) | 276 283.00 | 324 014.00 | | 276 283.00 |
EG Accrued income and payables due within one year | 73 085.00 | 126 135.00 | | 73 085.00 |
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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 | 262 965.00 | | 262 965.00 | 262 965.00 |
FJ Net sales | 262 965.00 | | 262 965.00 | 262 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FR Total operating income (I) | | | 264 994.00 | |
FW Other purchases and external expenses | | | 77 763.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 133 740.00 | |
FZ Social Security Contributions | | | 33 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 258 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 1 572.00 | | 2 029.00 |
HK Income tax | 939.00 | 346.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 998.00 | 307 224.00 | | 264 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 679.00 | 300 812.00 | | 259 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | 6 412.00 | | 5 319.00 |
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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 | 158 432.00 | | 900.00 | 158 432.00 |
I4 DECREASES Grand Total | | | 159 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 432.00 | | 900.00 | 153 432.00 |
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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 | 134 961.00 | 7 312.00 | | 134 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 961.00 | 7 312.00 | | 134 961.00 |
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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 | 51 183.00 | 51 183.00 | | 51 183.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 142 072.00 | | | 142 072.00 |
VG Loans with a maturity of up to one year at origin | 10 077.00 | 10 077.00 | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 401.00 | 214 401.00 | | 214 401.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 085.00 | 73 085.00 | | 73 085.00 |
