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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 349.00 | 121 068.00 | 271 281.00 | 392 349.00 |
AT Other tangible assets | 16 343.00 | 13 257.00 | 3 085.00 | 16 343.00 |
BJ TOTAL (I) | 408 992.00 | 134 325.00 | 274 666.00 | 408 992.00 |
BT Goods | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 65 977.00 | | 65 977.00 | 65 977.00 |
BZ Other receivables | 158 939.00 | | 158 939.00 | 158 939.00 |
CF Cash and cash equivalents | 163 310.00 | | 163 310.00 | 163 310.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 392 110.00 | | 392 110.00 | 392 110.00 |
CO Grand total (0 to V) | 801 102.00 | 134 325.00 | 666 776.00 | 801 102.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 237 708.00 | 226 799.00 | | 237 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | 10 909.00 | | 10 484.00 |
DL TOTAL (I) | 325 192.00 | 314 708.00 | | 325 192.00 |
DU Loans and Debts from Credit Institutions (3) | 229 699.00 | 118 603.00 | | 229 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 108.00 | 47 414.00 | | 50 108.00 |
DX Trade payables and related accounts | 23 828.00 | 24 796.00 | | 23 828.00 |
DY Tax and social security liabilities | 23 207.00 | 13 252.00 | | 23 207.00 |
EA Other liabilities | 14 742.00 | | | 14 742.00 |
EC TOTAL (IV) | 341 584.00 | 204 065.00 | | 341 584.00 |
EE Grand total (I to V) | 666 776.00 | 518 773.00 | | 666 776.00 |
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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 | | | 77 785.00 | |
FD Production sold - goods | | | 86 241.00 | |
FJ Net sales | | | 164 026.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 164 054.00 | |
FS Purchases of goods (including customs duties) | | | 56 387.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 30 315.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 21 988.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GB Operating Expenses - Provisions | | | 27 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 151 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 439.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 850.00 | 1 660.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 069.00 | 177 921.00 | | 164 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 585.00 | 167 012.00 | | 153 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 484.00 | 10 909.00 | | 10 484.00 |
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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 | 106 597.00 | 27 728.00 | | 106 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 597.00 | 27 729.00 | | 106 597.00 |
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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 | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 850.00 | 64 850.00 | | 64 850.00 |
VG Loans with a maturity of up to one year at origin | 229 699.00 | 19 699.00 | 152 000.00 | 229 699.00 |
VS Prepaid expenses | 225 417.00 | 225 417.00 | | 225 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 417.00 | 225 417.00 | | 225 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 584.00 | 131 584.00 | 152 000.00 | 341 584.00 |
