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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 356.00 | 236.00 | 27 120.00 | 27 356.00 |
AT Other tangible assets | 75 603.00 | 64 614.00 | 10 989.00 | 75 603.00 |
BJ TOTAL (I) | 103 938.00 | 64 850.00 | 39 089.00 | 103 938.00 |
BX Customers and related accounts | 26 416.00 | | 26 416.00 | 26 416.00 |
BZ Other receivables | 224 878.00 | | 224 878.00 | 224 878.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 260 463.00 | | 260 463.00 | 260 463.00 |
CO Grand total (0 to V) | 364 401.00 | 64 850.00 | 299 551.00 | 364 401.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 229 414.00 | 191 265.00 | | 229 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 198.00 | 38 149.00 | | 36 198.00 |
DL TOTAL (I) | 267 263.00 | 231 064.00 | | 267 263.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837.00 | 18 135.00 | | 7 837.00 |
DX Trade payables and related accounts | 3 291.00 | 2 260.00 | | 3 291.00 |
DY Tax and social security liabilities | 21 161.00 | 29 388.00 | | 21 161.00 |
EC TOTAL (IV) | 32 289.00 | 49 783.00 | | 32 289.00 |
EE Grand total (I to V) | 299 551.00 | 280 848.00 | | 299 551.00 |
EG Accrued income and payables due within one year | 32 289.00 | 41 955.00 | | 32 289.00 |
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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 | | | 10 638.00 | |
FD Production sold - goods | | | 250 056.00 | |
FJ Net sales | | | 260 694.00 | |
FQ Other income | | | 9 987.00 | |
FR Total operating income (I) | | | 270 681.00 | |
FS Purchases of goods (including customs duties) | | | 9 619.00 | |
FW Other purchases and external expenses | | | 54 118.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 106 527.00 | |
FZ Social Security Contributions | | | 41 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 227 425.00 | |
GG - OPERATING RESULT (I - II) | | | 43 257.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 653.00 | 4 764.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 485.00 | 267 113.00 | | 272 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 288.00 | 228 964.00 | | 236 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 198.00 | 38 149.00 | | 36 198.00 |
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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 | 76 583.00 | | | 76 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 103 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 603.00 | | | 75 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 52 095.00 | 12 754.00 | | 52 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 095.00 | 12 754.00 | | 52 095.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 26 416.00 | 26 416.00 | | 26 416.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 828.00 | 7 828.00 | | 7 828.00 |
VK Loans repaid during the year | 10 287.00 | | | 10 287.00 |
VP Miscellaneous | 224 878.00 | 224 878.00 | | 224 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 292.00 | 251 293.00 | | 251 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 289.00 | 32 289.00 | | 32 289.00 |
