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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 856.00 | | 59 856.00 | 59 856.00 |
AT Other tangible assets | 15 990.00 | 2 804.00 | 13 186.00 | 15 990.00 |
BJ TOTAL (I) | 75 876.00 | 2 804.00 | 73 072.00 | 75 876.00 |
BX Customers and related accounts | 25 605.00 | | 25 605.00 | 25 605.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 40 427.00 | | 40 427.00 | 40 427.00 |
CJ TOTAL (II) | 72 375.00 | | 72 375.00 | 72 375.00 |
CO Grand total (0 to V) | 148 250.00 | 2 804.00 | 145 446.00 | 148 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 55 844.00 | 24 138.00 | | 55 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | 31 706.00 | | 18 347.00 |
DL TOTAL (I) | 75 291.00 | 56 944.00 | | 75 291.00 |
DU Loans and Debts from Credit Institutions (3) | 47 899.00 | 60 385.00 | | 47 899.00 |
DY Tax and social security liabilities | 20 418.00 | 43 547.00 | | 20 418.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 70 156.00 | 103 932.00 | | 70 156.00 |
EE Grand total (I to V) | 145 446.00 | 160 876.00 | | 145 446.00 |
EG Accrued income and payables due within one year | 22 256.00 | 43 547.00 | | 22 256.00 |
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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 | 131 139.00 | | 131 139.00 | 131 139.00 |
FJ Net sales | 131 139.00 | | 131 139.00 | 131 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 135 661.00 | |
FW Other purchases and external expenses | | | 43 937.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 47 190.00 | |
FZ Social Security Contributions | | | 15 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 112 417.00 | |
GG - OPERATING RESULT (I - II) | | | 23 243.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 953.00 | | |
HE Exceptional expenses on management operations | 464.00 | 1 294.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 1 294.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -1 294.00 | | -464.00 |
HK Income tax | 2 790.00 | 5 576.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 661.00 | 126 191.00 | | 135 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 314.00 | 94 485.00 | | 117 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 347.00 | 31 706.00 | | 18 347.00 |
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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 | | | 15 990.00 | |
I4 DECREASES Grand Total | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 990.00 | |
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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 | | 2 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 25 605.00 | | | 25 605.00 |
UY Staff and related accounts | 4 179.00 | | | 4 179.00 |
VB VAT | 216.00 | | | 216.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 948.00 | 31 948.00 | | 31 948.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 256.00 | 22 256.00 | | 22 256.00 |
