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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 019.00 | 34 519.00 | 107 500.00 | 142 019.00 |
AT Other tangible assets | 13 983.00 | 4 320.00 | 9 663.00 | 13 983.00 |
BJ TOTAL (I) | 156 002.00 | 38 838.00 | 117 163.00 | 156 002.00 |
BX Customers and related accounts | 45 034.00 | | 45 034.00 | 45 034.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 75 222.00 | | 75 222.00 | 75 222.00 |
CO Grand total (0 to V) | 231 224.00 | 38 838.00 | 192 385.00 | 231 224.00 |
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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 |
DG Other reserves | 5 444.00 | | | 5 444.00 |
DH Retained earnings | | -22 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 673.00 | 28 603.00 | | 21 673.00 |
DJ Investment subsidies | 82 006.00 | 92 820.00 | | 82 006.00 |
DL TOTAL (I) | 114 622.00 | 103 764.00 | | 114 622.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | 51 102.00 | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 398.00 | | |
DX Trade payables and related accounts | 9 832.00 | 6 140.00 | | 9 832.00 |
DY Tax and social security liabilities | 24 142.00 | 22 470.00 | | 24 142.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 1 877.00 | 1 880.00 | | 1 877.00 |
EC TOTAL (IV) | 77 763.00 | 89 991.00 | | 77 763.00 |
EE Grand total (I to V) | 192 385.00 | 193 754.00 | | 192 385.00 |
EG Accrued income and payables due within one year | 45 198.00 | 89 952.00 | | 45 198.00 |
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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 | 211 462.00 | | 211 462.00 | 211 462.00 |
FJ Net sales | 211 462.00 | | 211 462.00 | 211 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 218 449.00 | |
FU Purchases of raw materials and other supplies | | | 10 747.00 | |
FW Other purchases and external expenses | | | 64 180.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 86 854.00 | |
FZ Social Security Contributions | | | 17 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 203 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 10 814.00 | 10 814.00 | | 10 814.00 |
HD Total exceptional income (VII) | 10 814.00 | 10 817.00 | | 10 814.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 814.00 | 10 674.00 | | 10 814.00 |
HK Income tax | 3 824.00 | 124.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 263.00 | 228 641.00 | | 229 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 590.00 | 200 039.00 | | 207 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 673.00 | 28 603.00 | | 21 673.00 |
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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 | 156 002.00 | | | 156 002.00 |
I4 DECREASES Grand Total | 5.00 | | 156 002.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 002.00 | | | 156 002.00 |
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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 | 22 798.00 | 16 041.00 | | 22 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 16 041.00 | | 22 798.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 45 034.00 | 45 034.00 | | 45 034.00 |
VC Group and associates | 25 764.00 | 25 764.00 | | 25 764.00 |
VG Loans with a maturity of up to one year at origin | 41 905.00 | 9 341.00 | 32 565.00 | 41 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 547.00 | 71 547.00 | | 71 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 763.00 | 45 199.00 | 32 565.00 | 77 763.00 |
