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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | | 2 340.00 | 2 340.00 |
AP Buildings | 41 604.00 | 2 349.00 | 39 255.00 | 41 604.00 |
AT Other tangible assets | 11 400.00 | 8 940.00 | 2 460.00 | 11 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 92 843.00 | 11 289.00 | 81 555.00 | 92 843.00 |
BX Customers and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 48 385.00 | | 48 385.00 | 48 385.00 |
CO Grand total (0 to V) | 141 228.00 | 11 289.00 | 129 939.00 | 141 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 813.00 | | |
DH Retained earnings | -5 335.00 | | | -5 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 034.00 | -6 148.00 | | 10 034.00 |
DL TOTAL (I) | 26 699.00 | 16 665.00 | | 26 699.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | 29 522.00 | | 25 679.00 |
DX Trade payables and related accounts | 34 346.00 | 32 830.00 | | 34 346.00 |
DY Tax and social security liabilities | 43 215.00 | 41 592.00 | | 43 215.00 |
EC TOTAL (IV) | 103 240.00 | 103 943.00 | | 103 240.00 |
EE Grand total (I to V) | 129 939.00 | 120 608.00 | | 129 939.00 |
EG Accrued income and payables due within one year | 86 883.00 | 82 890.00 | | 86 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 183.00 | | 203.00 |
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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 | 337 500.00 | | 337 500.00 | 337 500.00 |
FJ Net sales | 337 500.00 | | 337 500.00 | 337 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 507.00 | |
FW Other purchases and external expenses | | | 79 990.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 156 231.00 | |
FZ Social Security Contributions | | | 66 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 562.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 5 057.00 | | | 5 057.00 |
HD Total exceptional income (VII) | 5 057.00 | 629.00 | | 5 057.00 |
HE Exceptional expenses on management operations | 1 020.00 | 3 349.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | 690.00 | | 4 173.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | 4 039.00 | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -3 410.00 | | -136.00 |
HK Income tax | 6 220.00 | 2 257.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 780.00 | 294 862.00 | | 342 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 746.00 | 301 010.00 | | 332 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 034.00 | -6 148.00 | | 10 034.00 |
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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 | 7 878.00 | 3 146.00 | 2 084.00 | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 3 146.00 | 2 084.00 | 7 878.00 |
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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 | 34 346.00 | 34 346.00 | | 34 346.00 |
8D Social Security and Other Social Organizations | 43 215.00 | 43 215.00 | | 43 215.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 25 679.00 | 9 322.00 | 16 357.00 | 25 679.00 |
VS Prepaid expenses | 35 517.00 | 35 517.00 | | 35 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 017.00 | 35 517.00 | 37 500.00 | 73 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 240.00 | 86 883.00 | 16 357.00 | 103 240.00 |
