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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 51 300.00 | 24 796.00 | 26 504.00 | 51 300.00 |
AT Other tangible assets | 9 037.00 | 5 225.00 | 3 812.00 | 9 037.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 91 647.00 | 32 408.00 | 59 239.00 | 91 647.00 |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 240 119.00 | | 240 119.00 | 240 119.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 313 779.00 | | 313 779.00 | 313 779.00 |
CO Grand total (0 to V) | 405 426.00 | 32 408.00 | 373 018.00 | 405 426.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 837.00 | | | 44 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | | | 3 712.00 |
DL TOTAL (I) | 56 799.00 | | | 56 799.00 |
DU Loans and Debts from Credit Institutions (3) | 67 782.00 | | | 67 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 560.00 | | | 54 560.00 |
DX Trade payables and related accounts | 2 894.00 | | | 2 894.00 |
DY Tax and social security liabilities | 77 963.00 | | | 77 963.00 |
EA Other liabilities | 113 019.00 | | | 113 019.00 |
EC TOTAL (IV) | 316 218.00 | | | 316 218.00 |
EE Grand total (I to V) | 373 018.00 | | | 373 018.00 |
EG Accrued income and payables due within one year | 275 122.00 | | | 275 122.00 |
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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 | 472 228.00 | | 472 228.00 | 472 228.00 |
FJ Net sales | 472 228.00 | | 472 228.00 | 472 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 228.00 | |
FW Other purchases and external expenses | | | 145 880.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 238 623.00 | |
FZ Social Security Contributions | | | 75 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 471 448.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | | | 5 169.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 398.00 | | | 477 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 686.00 | | | 473 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712.00 | | | 3 712.00 |
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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 | 25 062.00 | 7 346.00 | | 25 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 675.00 | 7 346.00 | | 22 675.00 |
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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 | 54 560.00 | 54 560.00 | | 54 560.00 |
8B Suppliers and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 77 963.00 | 77 963.00 | | 77 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 019.00 | 113 019.00 | | 113 019.00 |
UT Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 67 782.00 | 26 686.00 | 41 096.00 | 67 782.00 |
VS Prepaid expenses | 73 611.00 | 73 611.00 | | 73 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 255.00 | 73 611.00 | 1 644.00 | 75 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 218.00 | 275 122.00 | 41 096.00 | 316 218.00 |
