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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 516.00 | 70 576.00 | 40 940.00 | 111 516.00 |
AR Technical installations, industrial equipment and tools | 257 224.00 | 159 297.00 | 97 926.00 | 257 224.00 |
BJ TOTAL (I) | 368 739.00 | 229 874.00 | 138 866.00 | 368 739.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 62 440.00 | | 62 440.00 | 62 440.00 |
CJ TOTAL (II) | 63 151.00 | | 63 151.00 | 63 151.00 |
CO Grand total (0 to V) | 431 890.00 | 229 874.00 | 202 017.00 | 431 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 855.00 | | | 35 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 969.00 | | | 52 969.00 |
DL TOTAL (I) | 97 623.00 | | | 97 623.00 |
DU Loans and Debts from Credit Institutions (3) | 72 018.00 | | | 72 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 18 501.00 | | | 18 501.00 |
DY Tax and social security liabilities | 13 618.00 | | | 13 618.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 104 393.00 | | | 104 393.00 |
EE Grand total (I to V) | 202 017.00 | | | 202 017.00 |
EG Accrued income and payables due within one year | 57 540.00 | | | 57 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 249 890.00 | | 249 890.00 | 249 890.00 |
FJ Net sales | 249 890.00 | | 249 890.00 | 249 890.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 896.00 | |
FU Purchases of raw materials and other supplies | | | 20 963.00 | |
FW Other purchases and external expenses | | | 94 605.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 19 434.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 723.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 171.00 | |
GG - OPERATING RESULT (I - II) | | | 68 725.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 13 259.00 | | | 13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 896.00 | | | 249 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 927.00 | | | 196 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 969.00 | | | 52 969.00 |
HP References: Equipment leasing | 20 719.00 | | | 20 719.00 |
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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 | 365 264.00 | | 3 475.00 | 365 264.00 |
I4 DECREASES Grand Total | | | 368 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 264.00 | | 3 475.00 | 365 264.00 |
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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 | 191 151.00 | 38 723.00 | | 191 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 151.00 | 38 723.00 | | 191 151.00 |
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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 | 18 501.00 | 18 501.00 | | 18 501.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8E Income Taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 72 018.00 | 25 165.00 | 46 853.00 | 72 018.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 23 734.00 | | | 23 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 393.00 | 57 540.00 | 46 853.00 | 104 393.00 |
