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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 | 1 800.00 | 58.00 | 1 742.00 | 1 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 120 533.00 | 49 484.00 | 71 049.00 | 120 533.00 |
AV Fixed assets in progress | 113 850.00 | | 113 850.00 | 113 850.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 242 183.00 | 49 542.00 | 192 641.00 | 242 183.00 |
BT Goods | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 60 194.00 | | 60 194.00 | 60 194.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 83 620.00 | | 83 620.00 | 83 620.00 |
CO Grand total (0 to V) | 325 803.00 | 49 542.00 | 276 261.00 | 325 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 538.00 | 79 608.00 | | 85 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | 5 930.00 | | 5 195.00 |
DL TOTAL (I) | 96 233.00 | 91 038.00 | | 96 233.00 |
DU Loans and Debts from Credit Institutions (3) | 127 731.00 | 14 265.00 | | 127 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 499.00 | 17 749.00 | | 17 499.00 |
DX Trade payables and related accounts | 21 703.00 | 11 592.00 | | 21 703.00 |
DY Tax and social security liabilities | 13 095.00 | 2 895.00 | | 13 095.00 |
EC TOTAL (IV) | 180 027.00 | 46 500.00 | | 180 027.00 |
EE Grand total (I to V) | 276 261.00 | 137 538.00 | | 276 261.00 |
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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 | 5 342.00 | | 5 342.00 | 5 342.00 |
FG Production sold - services | 314 667.00 | | 314 667.00 | 314 667.00 |
FJ Net sales | 320 008.00 | | 320 008.00 | 320 008.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 320 191.00 | |
FS Purchases of goods (including customs duties) | | | 40 906.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 181 362.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 39 328.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 711.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 299 914.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 830.00 | | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 830.00 | | | -11 830.00 |
HK Income tax | 675.00 | 854.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 191.00 | 270 727.00 | | 320 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 996.00 | 264 797.00 | | 314 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | 5 930.00 | | 5 195.00 |
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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 | 44 799.00 | 32 599.00 | 27 798.00 | 44 799.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 799.00 | 32 541.00 | 27 798.00 | 44 799.00 |
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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 | 21 703.00 | 21 703.00 | | 21 703.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 127 731.00 | 127 731.00 | | 127 731.00 |
VI Group and Associates | 17 499.00 | 17 499.00 | | 17 499.00 |
VK Loans repaid during the year | 30 731.00 | | | 30 731.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 015.00 | 22 015.00 | 6 000.00 | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 027.00 | 180 027.00 | | 180 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
