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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 | | | 1.00 | |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 234 768.00 | 49 766.00 | 185 002.00 | 234 768.00 |
AT Other tangible assets | 33 146.00 | 18 726.00 | 14 420.00 | 33 146.00 |
BJ TOTAL (I) | 827 090.00 | 68 492.00 | 758 598.00 | 827 090.00 |
BX Customers and related accounts | 38 497.00 | | 38 497.00 | 38 497.00 |
BZ Other receivables | 206 434.00 | | 206 434.00 | 206 434.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 248 732.00 | | 248 732.00 | 248 732.00 |
CO Grand total (0 to V) | 1 075 822.00 | 68 492.00 | 1 007 330.00 | 1 075 822.00 |
CU Other investments | 559 176.00 | | 559 176.00 | 559 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 623 133.00 | 555 496.00 | | 623 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 67 637.00 | | 21 138.00 |
DL TOTAL (I) | 686 071.00 | 664 933.00 | | 686 071.00 |
DU Loans and Debts from Credit Institutions (3) | 231 948.00 | 253 085.00 | | 231 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 611.00 | 39 661.00 | | 39 611.00 |
DX Trade payables and related accounts | 5 118.00 | 5 342.00 | | 5 118.00 |
DY Tax and social security liabilities | 43 252.00 | 35 537.00 | | 43 252.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 321 259.00 | 333 626.00 | | 321 259.00 |
EE Grand total (I to V) | 1 007 330.00 | 998 558.00 | | 1 007 330.00 |
EG Accrued income and payables due within one year | 113 452.00 | 112 316.00 | | 113 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 830.00 | 2 269.00 | | 4 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 318 624.00 | | 318 624.00 | 318 624.00 |
FJ Net sales | 318 624.00 | | 318 624.00 | 318 624.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 334 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 690.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 164 210.00 | |
FZ Social Security Contributions | | | 88 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 797.00 | |
GG - OPERATING RESULT (I - II) | | | 27 066.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 230.00 | 6 480.00 | | 16 230.00 |
A2 TOTAL ASSETS | 46 697.00 | 39 662.00 | | 46 697.00 |
HA Exceptional income from management transactions | 900.00 | 619.00 | | 900.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 900.00 | 7 619.00 | | 900.00 |
HE Exceptional expenses on management operations | 201.00 | -1 613.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 1 629.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 16.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 7 603.00 | | 699.00 |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 763.00 | 301 177.00 | | 335 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 625.00 | 233 540.00 | | 314 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 67 637.00 | | 21 138.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8E Income Taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 38 497.00 | 38 497.00 | | 38 497.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 203 147.00 | 203 147.00 | | 203 147.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 227 118.00 | 19 312.00 | 79 309.00 | 227 118.00 |
VI Group and Associates | 39 071.00 | 39 071.00 | | 39 071.00 |
VK Loans repaid during the year | 23 735.00 | | | 23 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 296.00 | 245 296.00 | | 245 296.00 |
VW VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 259.00 | 113 452.00 | 79 309.00 | 321 259.00 |
