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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 601.00 | 20 615.00 | 138 985.00 | 159 601.00 |
AT Other tangible assets | 27 994.00 | 12 363.00 | 15 631.00 | 27 994.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 199 767.00 | 32 978.00 | 166 789.00 | 199 767.00 |
BX Customers and related accounts | 43 194.00 | | 43 194.00 | 43 194.00 |
BZ Other receivables | 120 493.00 | | 120 493.00 | 120 493.00 |
CF Cash and cash equivalents | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 182 136.00 | | 182 136.00 | 182 136.00 |
CO Grand total (0 to V) | 381 904.00 | 32 978.00 | 348 925.00 | 381 904.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 119 847.00 | 96 501.00 | | 119 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | 23 346.00 | | 22 930.00 |
DL TOTAL (I) | 142 886.00 | 119 957.00 | | 142 886.00 |
DU Loans and Debts from Credit Institutions (3) | 138 803.00 | 126 373.00 | | 138 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 831.00 | 5 363.00 | | 14 831.00 |
DX Trade payables and related accounts | 34 223.00 | 8 521.00 | | 34 223.00 |
DY Tax and social security liabilities | 18 182.00 | 6 971.00 | | 18 182.00 |
EC TOTAL (IV) | 206 039.00 | 147 227.00 | | 206 039.00 |
EE Grand total (I to V) | 348 925.00 | 267 184.00 | | 348 925.00 |
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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 | 191 078.00 | | 191 078.00 | 191 078.00 |
FJ Net sales | 191 078.00 | | 191 078.00 | 191 078.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 191 092.00 | |
FW Other purchases and external expenses | | | 72 913.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 42 884.00 | |
FZ Social Security Contributions | | | 43 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 792.00 | |
GG - OPERATING RESULT (I - II) | | | 15 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 12 071.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 861.00 | 2 137.00 | | 1 861.00 |
HK Income tax | 1 269.00 | 94.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 163.00 | 155 574.00 | | 203 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 233.00 | 132 228.00 | | 180 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | 23 346.00 | | 22 930.00 |
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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 | 18 813.00 | 14 165.00 | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | 14 165.00 | | 18 813.00 |
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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 | 34 223.00 | 34 223.00 | | 34 223.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 43 194.00 | 43 194.00 | | 43 194.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 138 803.00 | 26 325.00 | 108 977.00 | 138 803.00 |
VI Group and Associates | 14 831.00 | 14 831.00 | | 14 831.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 570.00 | | | 22 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 48 616.00 | 73.00 | 48 689.00 |
VW VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 039.00 | 93 561.00 | 108 977.00 | 206 039.00 |
