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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 580.00 | 9 769.00 | 811.00 | 10 580.00 |
AT Other tangible assets | 63 784.00 | 63 416.00 | 368.00 | 63 784.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 80 365.00 | 73 185.00 | 7 179.00 | 80 365.00 |
BT Goods | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 51 754.00 | | 51 754.00 | 51 754.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 16 758.00 | | 16 758.00 | 16 758.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 88 801.00 | | 88 801.00 | 88 801.00 |
CO Grand total (0 to V) | 169 166.00 | 73 185.00 | 95 981.00 | 169 166.00 |
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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 |
DH Retained earnings | 37 362.00 | 31 079.00 | | 37 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | 6 283.00 | | 12 131.00 |
DL TOTAL (I) | 57 877.00 | 45 746.00 | | 57 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 9 716.00 | 8 537.00 | | 9 716.00 |
DY Tax and social security liabilities | 28 114.00 | 26 132.00 | | 28 114.00 |
EC TOTAL (IV) | 38 103.00 | 39 542.00 | | 38 103.00 |
EE Grand total (I to V) | 95 981.00 | 85 288.00 | | 95 981.00 |
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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 | | | 28 518.00 | |
FG Production sold - services | | | 197 562.00 | |
FJ Net sales | | | 226 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 226 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FT Inventory change (goods) | | | 165.00 | |
FW Other purchases and external expenses | | | 95 603.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 81 183.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 211 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 7 416.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 7 416.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -7 416.00 | | -90.00 |
HK Income tax | 1 851.00 | 992.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 677.00 | 208 771.00 | | 226 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 547.00 | 202 489.00 | | 214 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 131.00 | 6 283.00 | | 12 131.00 |
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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 | 71 622.00 | 1 564.00 | | 71 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 622.00 | 1 564.00 | | 71 622.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 28 114.00 | 28 114.00 | | 28 114.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 51 754.00 | 51 754.00 | | 51 754.00 |
VI Group and Associates | 274.00 | | 273.00 | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 590.00 | 61 589.00 | 6 001.00 | 67 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 103.00 | 37 830.00 | 273.00 | 38 103.00 |
