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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 | 14 659.00 | 8 099.00 | 6 559.00 | 14 659.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 841 161.00 | 115 879.00 | 725 282.00 | 841 161.00 |
AT Other tangible assets | 186 991.00 | 186 041.00 | 949.00 | 186 991.00 |
BJ TOTAL (I) | 1 242 811.00 | 310 020.00 | 932 791.00 | 1 242 811.00 |
BX Customers and related accounts | 2 319 071.00 | | 2 319 071.00 | 2 319 071.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 1 746 626.00 | | 1 746 626.00 | 1 746 626.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 4 098 040.00 | | 4 098 040.00 | 4 098 040.00 |
CO Grand total (0 to V) | 5 340 850.00 | 310 020.00 | 5 030 831.00 | 5 340 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 736 200.00 | 1 598 800.00 | | 1 736 200.00 |
DH Retained earnings | 52.00 | 37.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 087.00 | 137 415.00 | | 70 087.00 |
DL TOTAL (I) | 1 971 339.00 | 1 901 252.00 | | 1 971 339.00 |
DU Loans and Debts from Credit Institutions (3) | 82 668.00 | 276 229.00 | | 82 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 498.00 | 2 676 217.00 | | 2 331 498.00 |
DX Trade payables and related accounts | 631 324.00 | 365 242.00 | | 631 324.00 |
DY Tax and social security liabilities | 14 002.00 | 54 054.00 | | 14 002.00 |
EC TOTAL (IV) | 3 059 492.00 | 3 371 741.00 | | 3 059 492.00 |
EE Grand total (I to V) | 5 030 831.00 | 5 272 993.00 | | 5 030 831.00 |
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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 | | 2 350 224.00 | 2 350 224.00 | |
FG Production sold - services | | 78 811.00 | 78 811.00 | |
FJ Net sales | | 2 429 035.00 | 2 429 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 2 436 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 097.00 | |
FW Other purchases and external expenses | | | 103 661.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 39 989.00 | |
FZ Social Security Contributions | | | 15 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 325 912.00 | |
GG - OPERATING RESULT (I - II) | | | 110 768.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GN Positive exchange differences | | | 2 493.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GR Interest and similar expenses | | | 30 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 006.00 | | | 8 006.00 |
HD Total exceptional income (VII) | 8 006.00 | | | 8 006.00 |
HE Exceptional expenses on management operations | 1 336.00 | 795.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 795.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | -795.00 | | 6 670.00 |
HK Income tax | 27 124.00 | 61 674.00 | | 27 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 195.00 | 3 582 779.00 | | 2 455 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 108.00 | 3 445 364.00 | | 2 385 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 087.00 | 137 415.00 | | 70 087.00 |
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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 | 2 331 498.00 | 2 331 498.00 | | 2 331 498.00 |
8B Suppliers and Related Accounts | 631 324.00 | 631 324.00 | | 631 324.00 |
VG Loans with a maturity of up to one year at origin | 82 668.00 | 228 915.00 | | 82 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VS Prepaid expenses | 2 351 413.00 | 2 351 413.00 | | 2 351 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 413.00 | 2 351 413.00 | | 2 351 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 492.00 | 3 205 739.00 | | 3 059 492.00 |
