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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 410.00 | 81 676.00 | 61 734.00 | 143 410.00 |
AT Other tangible assets | 8 000.00 | 1 754.00 | 6 246.00 | 8 000.00 |
BJ TOTAL (I) | 151 410.00 | 83 430.00 | 67 980.00 | 151 410.00 |
BX Customers and related accounts | 328 195.00 | | 328 195.00 | 328 195.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 29 279.00 | | 29 279.00 | 29 279.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 365 855.00 | | 365 855.00 | 365 855.00 |
CO Grand total (0 to V) | 517 265.00 | 83 430.00 | 433 835.00 | 517 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 358.00 | 690.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 1 668.00 | | 2 036.00 |
DL TOTAL (I) | 5 494.00 | 3 458.00 | | 5 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802.00 | 27 954.00 | | 5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 479.00 | 195 284.00 | | 197 479.00 |
DX Trade payables and related accounts | 22 617.00 | 21 887.00 | | 22 617.00 |
DY Tax and social security liabilities | 202 442.00 | 251 140.00 | | 202 442.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 428 341.00 | 520 265.00 | | 428 341.00 |
EE Grand total (I to V) | 433 835.00 | 523 723.00 | | 433 835.00 |
EG Accrued income and payables due within one year | 428 341.00 | 514 639.00 | | 428 341.00 |
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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 | 808 959.00 | | 808 959.00 | 808 959.00 |
FJ Net sales | 808 959.00 | | 808 959.00 | 808 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 820 374.00 | |
FW Other purchases and external expenses | | | 84 622.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 501 269.00 | |
FZ Social Security Contributions | | | 198 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 160.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 643.00 | 7 329.00 | | 8 643.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 374.00 | 818 077.00 | | 820 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 338.00 | 816 408.00 | | 818 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 1 668.00 | | 2 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 410.00 | | | 151 410.00 |
I4 DECREASES Grand Total | | | 151 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 410.00 | | | 151 410.00 |
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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 | 71 599.00 | 11 831.00 | | 71 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 599.00 | 11 831.00 | | 71 599.00 |
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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 | 22 617.00 | 22 617.00 | | 22 617.00 |
8C Staff and Related Accounts | 64 885.00 | 64 885.00 | | 64 885.00 |
8D Social Security and Other Social Organizations | 60 195.00 | 60 195.00 | | 60 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 478.00 | 153 478.00 | | 153 478.00 |
UX Other trade receivables | 328 195.00 | 328 195.00 | | 328 195.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VI Group and Associates | 197 479.00 | 197 479.00 | | 197 479.00 |
VK Loans repaid during the year | 22 159.00 | | | 22 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 058.00 | 10 058.00 | | 10 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 576.00 | 336 576.00 | | 336 576.00 |
VW VAT | 67 304.00 | 67 304.00 | | 67 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 341.00 | 428 341.00 | | 428 341.00 |
