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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 125.00 | 29 324.00 | 10 800.00 | 40 125.00 |
AP Buildings | 178 529.00 | 164 267.00 | 14 261.00 | 178 529.00 |
AT Other tangible assets | 238 821.00 | 152 125.00 | 86 695.00 | 238 821.00 |
BF Loans | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 457 615.00 | 345 718.00 | 111 897.00 | 457 615.00 |
BX Customers and related accounts | 106 613.00 | | 106 613.00 | 106 613.00 |
BZ Other receivables | 71 947.00 | | 71 947.00 | 71 947.00 |
CF Cash and cash equivalents | 264 242.00 | | 264 242.00 | 264 242.00 |
CH Prepaid expenses | 56 577.00 | | 56 577.00 | 56 577.00 |
CJ TOTAL (II) | 499 380.00 | | 499 380.00 | 499 380.00 |
CO Grand total (0 to V) | 956 996.00 | 345 718.00 | 611 278.00 | 956 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 000.00 | 24 914.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | -6 914.00 | | -77.00 |
DL TOTAL (I) | 28 999.00 | 29 000.00 | | 28 999.00 |
DQ Provisions for Expenses | 23 228.00 | 91 379.00 | | 23 228.00 |
DR TOTAL (IV) | 23 228.00 | 91 379.00 | | 23 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 147 698.00 | | 147 698.00 |
DX Trade payables and related accounts | 105 318.00 | 217 121.00 | | 105 318.00 |
DY Tax and social security liabilities | 224 124.00 | 273 574.00 | | 224 124.00 |
EA Other liabilities | 81 908.00 | 62 890.00 | | 81 908.00 |
EC TOTAL (IV) | 559 050.00 | 701 284.00 | | 559 050.00 |
EE Grand total (I to V) | 611 278.00 | 821 663.00 | | 611 278.00 |
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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 | 1 473 513.00 | | 1 473 513.00 | 1 473 513.00 |
FJ Net sales | 1 473 513.00 | | 1 473 513.00 | 1 473 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 447.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 569 296.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 591 149.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 561 890.00 | |
FZ Social Security Contributions | | | 251 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 466 130.00 | |
GG - OPERATING RESULT (I - II) | | | 103 165.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 108 773.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 108 773.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 110 310.00 | 108 773.00 | | 110 310.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 110 761.00 | 108 773.00 | | 110 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 428.00 | | | -102 428.00 |
HK Income tax | | 6 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 629.00 | 1 571 472.00 | | 1 577 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 630.00 | 1 578 387.00 | | 1 577 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | -6 914.00 | | -77.00 |
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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 | 512 239.00 | 47 265.00 | 213 786.00 | 512 239.00 |
PE DEPRECIATION Total including other intangible assets | 82 192.00 | 5 120.00 | 57 988.00 | 82 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 047.00 | 42 145.00 | 155 798.00 | 430 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 379.00 | | 68 170.00 | 91 379.00 |
7C Grand total | 91 379.00 | | 68 170.00 | 91 379.00 |
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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 | 105 319.00 | 105 319.00 | | 105 319.00 |
8C Staff and Related Accounts | 43 344.00 | 43 344.00 | | 43 344.00 |
8D Social Security and Other Social Organizations | 141 335.00 | 141 335.00 | | 141 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 908.00 | 81 908.00 | | 81 908.00 |
UX Other trade receivables | 106 613.00 | 106 613.00 | | 106 613.00 |
VI Group and Associates | 147 698.00 | | 147 698.00 | 147 698.00 |
VP Miscellaneous | 71 947.00 | 71 947.00 | | 71 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 446.00 | 39 446.00 | | 39 446.00 |
VS Prepaid expenses | 56 578.00 | 56 578.00 | | 56 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 138.00 | 235 138.00 | | 235 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 050.00 | 411 352.00 | 147 698.00 | 559 050.00 |
