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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 86 469.00 | 29 897.00 | 56 572.00 | 86 469.00 |
AT Other tangible assets | 24 228.00 | 11 933.00 | 12 295.00 | 24 228.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 191 840.00 | 41 830.00 | 150 010.00 | 191 840.00 |
BT Goods | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CJ TOTAL (II) | 55 711.00 | | 55 711.00 | 55 711.00 |
CO Grand total (0 to V) | 247 551.00 | 41 830.00 | 205 721.00 | 247 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 24 772.00 | 18 688.00 | | 24 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 893.00 | 12 122.00 | | 33 893.00 |
DL TOTAL (I) | 58 775.00 | 30 921.00 | | 58 775.00 |
DU Loans and Debts from Credit Institutions (3) | 137 109.00 | 158 159.00 | | 137 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 31.00 | | 314.00 |
DX Trade payables and related accounts | 1 032.00 | 6 601.00 | | 1 032.00 |
DY Tax and social security liabilities | 8 492.00 | 1 256.00 | | 8 492.00 |
EA Other liabilities | | 1 725.00 | | |
EC TOTAL (IV) | 146 946.00 | 167 772.00 | | 146 946.00 |
EE Grand total (I to V) | 205 721.00 | 198 693.00 | | 205 721.00 |
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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 | 8 266.00 | | 8 266.00 | 8 266.00 |
FG Production sold - services | 112 158.00 | | 112 158.00 | 112 158.00 |
FJ Net sales | 120 424.00 | | 120 424.00 | 120 424.00 |
FO Operating subsidies | | | 10 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 141 579.00 | |
FS Purchases of goods (including customs duties) | | | 9 195.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 56 301.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 7 095.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GF Total Operating Expenses (II) | | | 101 049.00 | |
GG - OPERATING RESULT (I - II) | | | 40 530.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 101.00 | 287.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 579.00 | 117 906.00 | | 141 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 686.00 | 105 784.00 | | 107 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 893.00 | 12 122.00 | | 33 893.00 |
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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 | 24 410.00 | 17 420.00 | | 24 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 410.00 | 17 420.00 | | 24 410.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 137 109.00 | 26 840.00 | 110 269.00 | 137 109.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171.00 | 8 028.00 | 1 143.00 | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 946.00 | 36 677.00 | 110 269.00 | 146 946.00 |
