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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 99 976.00 | 1 349.00 | 98 627.00 | 99 976.00 |
AT Other tangible assets | 30 354.00 | 14 752.00 | 15 602.00 | 30 354.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 154 192.00 | 16 101.00 | 138 091.00 | 154 192.00 |
BX Customers and related accounts | 93 426.00 | | 93 426.00 | 93 426.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 54 454.00 | | 54 454.00 | 54 454.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 155 196.00 | | 155 196.00 | 155 196.00 |
CO Grand total (0 to V) | 309 388.00 | 16 101.00 | 293 287.00 | 309 388.00 |
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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 | | 500.00 |
DG Other reserves | 102 379.00 | 111 474.00 | | 102 379.00 |
DH Retained earnings | | -28 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | 19 049.00 | | 14 251.00 |
DL TOTAL (I) | 122 130.00 | 107 879.00 | | 122 130.00 |
DU Loans and Debts from Credit Institutions (3) | 123 924.00 | 146 631.00 | | 123 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 2 136.00 | | 2 251.00 |
DX Trade payables and related accounts | 3 975.00 | 4 442.00 | | 3 975.00 |
DY Tax and social security liabilities | 40 130.00 | 44 435.00 | | 40 130.00 |
EA Other liabilities | 877.00 | 933.00 | | 877.00 |
EC TOTAL (IV) | 171 157.00 | 198 578.00 | | 171 157.00 |
EE Grand total (I to V) | 293 287.00 | 306 457.00 | | 293 287.00 |
EG Accrued income and payables due within one year | 76 213.00 | 140 133.00 | | 76 213.00 |
EI Including equity loans | 2 251.00 | | | 2 251.00 |
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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 | 466 494.00 | | 466 494.00 | 466 494.00 |
FJ Net sales | 466 494.00 | | 466 494.00 | 466 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 466 527.00 | |
FW Other purchases and external expenses | | | 235 567.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 164 554.00 | |
FZ Social Security Contributions | | | 39 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 452 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 813.00 | 2 000.00 | | 14 813.00 |
HD Total exceptional income (VII) | 14 813.00 | 2 000.00 | | 14 813.00 |
HE Exceptional expenses on management operations | 366.00 | 105.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 10 842.00 | 2 358.00 | | 10 842.00 |
HH Total exceptional expenses (VIII) | 11 207.00 | 2 463.00 | | 11 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | -463.00 | | 3 606.00 |
HK Income tax | 2 602.00 | 3 012.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 340.00 | 431 080.00 | | 481 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 089.00 | 412 031.00 | | 467 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | 19 049.00 | | 14 251.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 93 426.00 | 93 426.00 | | 93 426.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 123 924.00 | 28 979.00 | 91 439.00 | 123 924.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 1 222.00 | | | 1 222.00 |
VK Loans repaid during the year | 23 956.00 | | | 23 956.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 505.00 | 100 743.00 | 762.00 | 101 505.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 157.00 | 76 213.00 | 91 439.00 | 171 157.00 |
