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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 89 324.00 | 89 324.00 | | 89 324.00 |
BJ TOTAL (I) | 98 978.00 | 98 928.00 | 50.00 | 98 978.00 |
BX Customers and related accounts | 44 330.00 | | 44 330.00 | 44 330.00 |
BZ Other receivables | 454 811.00 | | 454 811.00 | 454 811.00 |
CF Cash and cash equivalents | 178 714.00 | | 178 714.00 | 178 714.00 |
CJ TOTAL (II) | 677 855.00 | | 677 855.00 | 677 855.00 |
CO Grand total (0 to V) | 776 833.00 | 98 928.00 | 677 905.00 | 776 833.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 65.00 | | | 65.00 |
DG Other reserves | 518 064.00 | | | 518 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 328.00 | | | 58 328.00 |
DL TOTAL (I) | 620 457.00 | | | 620 457.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 844.00 | | | 39 844.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 5 933.00 | | | 5 933.00 |
EA Other liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 57 448.00 | | | 57 448.00 |
EE Grand total (I to V) | 677 905.00 | | | 677 905.00 |
EG Accrued income and payables due within one year | 57 448.00 | | | 57 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 87 725.00 | | 87 725.00 | 87 725.00 |
FJ Net sales | 87 725.00 | | 87 725.00 | 87 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 726.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 23 676.00 | |
GG - OPERATING RESULT (I - II) | | | 64 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 161.00 | | | 7 161.00 |
HD Total exceptional income (VII) | 7 161.00 | | | 7 161.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 604.00 | | | 5 604.00 |
HK Income tax | 19 460.00 | | | 19 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 686.00 | | | 103 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 358.00 | | | 45 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 328.00 | | | 58 328.00 |
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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 141.00 | 499 141.00 | | 499 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 448.00 | 57 448.00 | | 57 448.00 |
