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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | | 8 233.00 | 8 233.00 |
AP Buildings | 79 036.00 | 79 036.00 | | 79 036.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BJ TOTAL (I) | 90 478.00 | 82 244.00 | 8 233.00 | 90 478.00 |
BX Customers and related accounts | 12 783.00 | | 12 783.00 | 12 783.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 308 219.00 | | 308 219.00 | 308 219.00 |
CJ TOTAL (II) | 322 379.00 | | 322 379.00 | 322 379.00 |
CO Grand total (0 to V) | 412 858.00 | 82 244.00 | 330 613.00 | 412 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 43 779.00 | | | 43 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 425.00 | | | 26 425.00 |
DL TOTAL (I) | 100 943.00 | | | 100 943.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 248.00 | | | 212 248.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 7 535.00 | | | 7 535.00 |
DY Tax and social security liabilities | 4 831.00 | | | 4 831.00 |
EB Prepaid income (2) | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 229 670.00 | | | 229 670.00 |
EE Grand total (I to V) | 330 613.00 | | | 330 613.00 |
EG Accrued income and payables due within one year | 229 570.00 | | | 229 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 50 898.00 | | 50 898.00 | 50 898.00 |
FJ Net sales | 50 898.00 | | 50 898.00 | 50 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FR Total operating income (I) | | | 53 673.00 | |
FW Other purchases and external expenses | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 11 171.00 | |
GG - OPERATING RESULT (I - II) | | | 42 502.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
A2 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
HK Income tax | 13 227.00 | | | 13 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 673.00 | | | 53 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 247.00 | | | 27 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 425.00 | | | 26 425.00 |
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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 | 90 478.00 | | | 90 478.00 |
I4 DECREASES Grand Total | | | 90 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 478.00 | | | 90 478.00 |
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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 | 82 245.00 | | | 82 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 245.00 | | | 82 245.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 582.00 | 205 582.00 | | 205 582.00 |
8L Deferred income | 4 891.00 | 4 891.00 | | 4 891.00 |
UX Other trade receivables | 12 784.00 | | | 12 784.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 571.00 | 229 571.00 | | 229 571.00 |
