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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 811 279.00 | 811 279.00 | | 811 279.00 |
AT Other tangible assets | 49 619.00 | 23 722.00 | 25 898.00 | 49 619.00 |
BJ TOTAL (I) | 860 898.00 | 835 001.00 | 25 898.00 | 860 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 771.00 | | 395 771.00 | 395 771.00 |
CF Cash and cash equivalents | 237 603.00 | | 237 603.00 | 237 603.00 |
CH Prepaid expenses | 37 548.00 | | 37 548.00 | 37 548.00 |
CJ TOTAL (II) | 670 922.00 | | 670 922.00 | 670 922.00 |
CO Grand total (0 to V) | 1 531 820.00 | 835 001.00 | 696 819.00 | 1 531 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 857.00 | 287 259.00 | | 282 857.00 |
DL TOTAL (I) | 330 377.00 | 334 779.00 | | 330 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 883.00 | 270 083.00 | | 267 883.00 |
DX Trade payables and related accounts | 98 001.00 | 66 873.00 | | 98 001.00 |
DY Tax and social security liabilities | 558.00 | 765.00 | | 558.00 |
EC TOTAL (IV) | 366 442.00 | 337 721.00 | | 366 442.00 |
EE Grand total (I to V) | 696 819.00 | 672 500.00 | | 696 819.00 |
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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 | 553 350.00 | | 553 350.00 | 553 350.00 |
FJ Net sales | 553 350.00 | | 553 350.00 | 553 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 940.00 | |
FW Other purchases and external expenses | | | 147 544.00 | |
FX Taxes, duties, and similar payments | | | 49 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 202 359.00 | |
GG - OPERATING RESULT (I - II) | | | 403 580.00 | |
GL Other interest and similar income | | | 10 223.00 | |
GP Total financial income (V) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 946.00 | 133 146.00 | | 130 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 162.00 | 616 983.00 | | 616 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 305.00 | 329 724.00 | | 333 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 857.00 | 287 259.00 | | 282 857.00 |
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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 | 860 898.00 | | | 860 898.00 |
I4 DECREASES Grand Total | | | 860 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 898.00 | | | 860 898.00 |
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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 | 830 136.00 | 4 864.00 | | 830 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 136.00 | 4 864.00 | | 830 136.00 |
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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 | 136 937.00 | | | 136 937.00 |
8B Suppliers and Related Accounts | 98 001.00 | 98 001.00 | | 98 001.00 |
VB VAT | 16 336.00 | | | 16 336.00 |
VC Group and associates | 379 435.00 | | | 379 435.00 |
VI Group and Associates | 130 946.00 | 130 946.00 | | 130 946.00 |
VS Prepaid expenses | 37 548.00 | | | 37 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 319.00 | 433 319.00 | | 433 319.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 442.00 | 229 505.00 | | 366 442.00 |
