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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 641.00 | 20 660.00 | 61 981.00 | 82 641.00 |
AT Other tangible assets | 837 357.00 | 336 341.00 | 501 016.00 | 837 357.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 979 998.00 | 357 001.00 | 622 997.00 | 979 998.00 |
BX Customers and related accounts | 163 737.00 | | 163 737.00 | 163 737.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 380 226.00 | | 380 226.00 | 380 226.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 558 321.00 | | 558 321.00 | 558 321.00 |
CO Grand total (0 to V) | 1 538 318.00 | 357 001.00 | 1 181 318.00 | 1 538 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 630.00 | 65 630.00 | | 65 630.00 |
DH Retained earnings | 232 006.00 | 127 580.00 | | 232 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 072.00 | 104 426.00 | | 149 072.00 |
DL TOTAL (I) | 455 508.00 | 306 436.00 | | 455 508.00 |
DU Loans and Debts from Credit Institutions (3) | 48 731.00 | 106 031.00 | | 48 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 237.00 | 431 800.00 | | 455 237.00 |
DX Trade payables and related accounts | 2 896.00 | 10 317.00 | | 2 896.00 |
DY Tax and social security liabilities | 41 919.00 | 20 073.00 | | 41 919.00 |
EA Other liabilities | 1 120.00 | 1 090.00 | | 1 120.00 |
EB Prepaid income (2) | 175 907.00 | 279 558.00 | | 175 907.00 |
EC TOTAL (IV) | 725 809.00 | 848 870.00 | | 725 809.00 |
EE Grand total (I to V) | 1 181 318.00 | 1 155 306.00 | | 1 181 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 601 260.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 601 522.00 | |
FW Other purchases and external expenses | | | 112 920.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 146 203.00 | |
FZ Social Security Contributions | | | 36 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 546.00 | |
GG - OPERATING RESULT (I - II) | | | 217 977.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 955.00 | 37 516.00 | | 59 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 072.00 | 104 426.00 | | 149 072.00 |
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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 | 916 542.00 | | | 916 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 979 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 542.00 | | | 916 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 283 317.00 | 73 683.00 | | 283 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 317.00 | 73 683.00 | | 283 317.00 |
