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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 | 46 728.00 | 23 111.00 | 23 617.00 | 46 728.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 81 908.00 | 58 174.00 | 23 734.00 | 81 908.00 |
BX Customers and related accounts | 18 460.00 | | 18 460.00 | 18 460.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 45 120.00 | | 45 120.00 | 45 120.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 79 792.00 | | 79 792.00 | 79 792.00 |
CO Grand total (0 to V) | 161 700.00 | 58 174.00 | 103 526.00 | 161 700.00 |
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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 | 24 844.00 | 22 848.00 | | 24 844.00 |
DH Retained earnings | -22 312.00 | -22 312.00 | | -22 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | 9 995.00 | | 16 585.00 |
DL TOTAL (I) | 27 501.00 | 18 916.00 | | 27 501.00 |
DU Loans and Debts from Credit Institutions (3) | 23 056.00 | 18 515.00 | | 23 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 933.00 | | |
DX Trade payables and related accounts | 3 909.00 | 3 492.00 | | 3 909.00 |
DY Tax and social security liabilities | 49 059.00 | 47 537.00 | | 49 059.00 |
EC TOTAL (IV) | 76 024.00 | 71 476.00 | | 76 024.00 |
EE Grand total (I to V) | 103 526.00 | 90 392.00 | | 103 526.00 |
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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 | 252 752.00 | | 252 752.00 | 252 752.00 |
FJ Net sales | 252 752.00 | | 252 752.00 | 252 752.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 252 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 973.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 133 921.00 | |
FZ Social Security Contributions | | | 47 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 235 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 499.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | 508.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 508.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -508.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 962.00 | 234 233.00 | | 252 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 377.00 | 224 238.00 | | 236 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | 9 995.00 | | 16 585.00 |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 23 056.00 | 15 838.00 | 7 219.00 | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 060.00 | 49 060.00 | | 49 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 789.00 | 34 672.00 | 117.00 | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 024.00 | 68 806.00 | 7 219.00 | 76 024.00 |
