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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AP Buildings | 35 548.00 | 35 011.00 | 537.00 | 35 548.00 |
AT Other tangible assets | 34 004.00 | 27 034.00 | 6 969.00 | 34 004.00 |
BH Other financial assets | 12 318.00 | | 12 318.00 | 12 318.00 |
BJ TOTAL (I) | 83 776.00 | 63 937.00 | 19 840.00 | 83 776.00 |
BX Customers and related accounts | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 73 198.00 | | 73 198.00 | 73 198.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 83 415.00 | | 83 415.00 | 83 415.00 |
CO Grand total (0 to V) | 167 191.00 | 63 937.00 | 103 255.00 | 167 191.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 321.00 | | | 20 321.00 |
DH Retained earnings | 5 659.00 | | | 5 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 121.00 | | | 12 121.00 |
DL TOTAL (I) | 38 101.00 | | | 38 101.00 |
DQ Provisions for Expenses | 5 714.00 | | | 5 714.00 |
DR TOTAL (IV) | 5 714.00 | | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 703.00 | | | 3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 639.00 | | | 13 639.00 |
DX Trade payables and related accounts | 3 529.00 | | | 3 529.00 |
DY Tax and social security liabilities | 9 263.00 | | | 9 263.00 |
EA Other liabilities | 29 305.00 | | | 29 305.00 |
EC TOTAL (IV) | 59 439.00 | | | 59 439.00 |
EE Grand total (I to V) | 103 255.00 | | | 103 255.00 |
EG Accrued income and payables due within one year | 59 499.00 | | | 59 499.00 |
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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 | 264 436.00 | | 264 436.00 | 264 436.00 |
FJ Net sales | 264 436.00 | | 264 436.00 | 264 436.00 |
FQ Other income | | | 8 168.00 | |
FR Total operating income (I) | | | 272 604.00 | |
FW Other purchases and external expenses | | | 195 223.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 52 937.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 258 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 874.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 604.00 | | | 272 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 483.00 | | | 260 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 121.00 | | | 12 121.00 |
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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 | 62 958.00 | 979.00 | | 62 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 067.00 | 979.00 | | 61 067.00 |
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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 | 5 714.00 | | | 5 714.00 |
7C Grand total | 5 714.00 | | | 5 714.00 |
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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 | 13 639.00 | | | 13 639.00 |
8B Suppliers and Related Accounts | 3 529.00 | | | 3 529.00 |
8D Social Security and Other Social Organizations | 9 263.00 | | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 305.00 | | | 29 305.00 |
UT Other financial assets | 12 318.00 | | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 535.00 | 10 217.00 | | 22 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 439.00 | | | 59 439.00 |
