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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 009.00 | 37 009.00 | | 37 009.00 |
AT Other tangible assets | 7 667.00 | 7 244.00 | 424.00 | 7 667.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 50 942.00 | 48 486.00 | 2 456.00 | 50 942.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 149 140.00 | | 149 140.00 | 149 140.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 187 947.00 | | 187 947.00 | 187 947.00 |
CO Grand total (0 to V) | 238 890.00 | 48 486.00 | 190 403.00 | 238 890.00 |
CX Development or Research and Development Expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | 1 975.00 | 10 923.00 | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 688.00 | 31 052.00 | | 23 688.00 |
DL TOTAL (I) | 115 643.00 | 131 956.00 | | 115 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 15 608.00 | | 29 139.00 |
DX Trade payables and related accounts | 12 552.00 | 13 621.00 | | 12 552.00 |
DY Tax and social security liabilities | 33 069.00 | 34 305.00 | | 33 069.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 74 760.00 | 63 549.00 | | 74 760.00 |
EE Grand total (I to V) | 190 403.00 | 195 505.00 | | 190 403.00 |
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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 | 220 950.00 | | 220 950.00 | 220 950.00 |
FJ Net sales | 220 950.00 | | 220 950.00 | 220 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 117.00 | |
FW Other purchases and external expenses | | | 102 111.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 58 625.00 | |
FZ Social Security Contributions | | | 29 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 194 249.00 | |
GG - OPERATING RESULT (I - II) | | | 27 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 180.00 | 5 073.00 | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 117.00 | 226 716.00 | | 222 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 429.00 | 195 664.00 | | 198 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 688.00 | 31 052.00 | | 23 688.00 |
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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 | 46 558.00 | 1 929.00 | | 46 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 1 400.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 724.00 | 529.00 | | 43 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 139.00 | 29 139.00 | | 29 139.00 |
8B Suppliers and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
VS Prepaid expenses | 38 808.00 | 38 808.00 | | 38 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 840.00 | 38 808.00 | 2 032.00 | 40 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 760.00 | 74 760.00 | | 74 760.00 |
