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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 69 570.00 | 47 508.00 | 22 063.00 | 69 570.00 |
AT Other tangible assets | 137 605.00 | 67 962.00 | 69 644.00 | 137 605.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 209 261.00 | 115 469.00 | 93 791.00 | 209 261.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 66 166.00 | 6 373.00 | 59 792.00 | 66 166.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 29 373.00 | | 29 373.00 | 29 373.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 100 220.00 | 6 373.00 | 93 847.00 | 100 220.00 |
CO Grand total (0 to V) | 309 481.00 | 121 843.00 | 187 638.00 | 309 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 046.00 | | | 102 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | | | 6 789.00 |
DL TOTAL (I) | 117 635.00 | | | 117 635.00 |
DU Loans and Debts from Credit Institutions (3) | 43 305.00 | | | 43 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 8 657.00 | | | 8 657.00 |
DY Tax and social security liabilities | 15 938.00 | | | 15 938.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 70 003.00 | | | 70 003.00 |
EE Grand total (I to V) | 187 638.00 | | | 187 638.00 |
EG Accrued income and payables due within one year | 41 345.00 | | | 41 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 218 984.00 | 5 068.00 | 224 052.00 | 218 984.00 |
FJ Net sales | 218 984.00 | 5 068.00 | 224 052.00 | 218 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 230 365.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 62 247.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 86 864.00 | |
FZ Social Security Contributions | | | 29 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 897.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | | | 6 250.00 |
A2 TOTAL ASSETS | 29 590.00 | | | 29 590.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 365.00 | | | 230 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 575.00 | | | 223 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789.00 | | | 6 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 997.00 | | | 4 997.00 |
7B Total provisions for depreciation | 4 997.00 | | | 4 997.00 |
7C Grand total | 4 997.00 | | | 4 997.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 43 305.00 | 14 648.00 | 28 657.00 | 43 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 938.00 | 15 938.00 | | 15 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 432.00 | 69 347.00 | 85.00 | 69 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 003.00 | 41 345.00 | 28 657.00 | 70 003.00 |
