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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 700 000.00 | 40 367.00 | 1 659 633.00 | 1 700 000.00 |
AT Other tangible assets | 176 553.00 | 6 723.00 | 169 830.00 | 176 553.00 |
AV Fixed assets in progress | 219 952.00 | | 219 952.00 | 219 952.00 |
BJ TOTAL (I) | 2 096 505.00 | 47 090.00 | 2 049 415.00 | 2 096 505.00 |
BX Customers and related accounts | 162 219.00 | | 162 219.00 | 162 219.00 |
BZ Other receivables | 556 493.00 | | 556 493.00 | 556 493.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 305 000.00 | | 305 000.00 | 305 000.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 023 908.00 | | 1 023 908.00 | 1 023 908.00 |
CO Grand total (0 to V) | 3 120 412.00 | 47 090.00 | 3 073 322.00 | 3 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 319 027.00 | | | 319 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 903.00 | | | 148 903.00 |
DL TOTAL (I) | 469 030.00 | | | 469 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 193.00 | | | 2 292 193.00 |
DX Trade payables and related accounts | 74 267.00 | | | 74 267.00 |
DY Tax and social security liabilities | 227 413.00 | | | 227 413.00 |
EA Other liabilities | 10 419.00 | | | 10 419.00 |
EC TOTAL (IV) | 2 604 292.00 | | | 2 604 292.00 |
EE Grand total (I to V) | 3 073 322.00 | | | 3 073 322.00 |
EG Accrued income and payables due within one year | 604 292.00 | | | 604 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 262.00 | | | 113 262.00 |
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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 | 923 166.00 | | 923 166.00 | 923 166.00 |
FJ Net sales | 923 166.00 | | 923 166.00 | 923 166.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 923 326.00 | |
FW Other purchases and external expenses | | | 340 653.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 225 278.00 | |
FZ Social Security Contributions | | | 85 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 828.00 | |
GG - OPERATING RESULT (I - II) | | | 224 498.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GR Interest and similar expenses | | | 28 394.00 | |
GU Total financial expenses (VI) | | | 28 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 874.00 | | | 64 874.00 |
HA Exceptional income from management transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | 51 003.00 | | | 51 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 267.00 | | | 929 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 364.00 | | | 780 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 903.00 | | | 148 903.00 |
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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 | | 47 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 090.00 | | |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 321 585.00 | 321 585.00 | | 321 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 270 355.00 | 270 355.00 | | 270 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 355.00 | 270 355.00 | | 270 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 580.00 | 341 580.00 | | 341 580.00 |
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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 | 1.00 | | | 1.00 |
