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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
BJ TOTAL (I) | 8 468 952.00 | 3 034 640.00 | 5 434 312.00 | 8 468 952.00 |
BX Customers and related accounts | 834 433.00 | 543 259.00 | 291 174.00 | 834 433.00 |
BZ Other receivables | 2 293 828.00 | | 2 293 828.00 | 2 293 828.00 |
CF Cash and cash equivalents | 148 884.00 | | 148 884.00 | 148 884.00 |
CJ TOTAL (II) | 3 277 146.00 | 543 259.00 | 2 733 887.00 | 3 277 146.00 |
CO Grand total (0 to V) | 11 746 099.00 | 3 577 899.00 | 8 168 199.00 | 11 746 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | | 7 062 210.00 |
DD Legal reserve (1) | 343 764.00 | 317 635.00 | | 343 764.00 |
DH Retained earnings | 8.00 | 159.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 538.00 | 522 582.00 | | 497 538.00 |
DL TOTAL (I) | 7 903 521.00 | 7 902 586.00 | | 7 903 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 772.00 | 277 849.00 | | 254 772.00 |
DX Trade payables and related accounts | 420.00 | 43 917.00 | | 420.00 |
DY Tax and social security liabilities | 7 595.00 | 16 577.00 | | 7 595.00 |
EA Other liabilities | 1 891.00 | 78 422.00 | | 1 891.00 |
EC TOTAL (IV) | 264 678.00 | 416 766.00 | | 264 678.00 |
EE Grand total (I to V) | 8 168 199.00 | 8 319 352.00 | | 8 168 199.00 |
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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 | | | 1 116 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 169.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 263 249.00 | |
FW Other purchases and external expenses | | | 112 095.00 | |
FX Taxes, duties, and similar payments | | | 99 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 885.00 | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 513 352.00 | |
GG - OPERATING RESULT (I - II) | | | 749 897.00 | |
GL Other interest and similar income | | | 10 504.00 | |
GP Total financial income (V) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 306.00 | 44 922.00 | | 9 306.00 |
HD Total exceptional income (VII) | 9 306.00 | 44 922.00 | | 9 306.00 |
HE Exceptional expenses on management operations | 57.00 | 21 720.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 21 720.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 249.00 | 23 202.00 | | 9 249.00 |
HK Income tax | 272 113.00 | 284 134.00 | | 272 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 061.00 | 1 281 407.00 | | 1 283 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 523.00 | 758 824.00 | | 785 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 538.00 | 522 582.00 | | 497 538.00 |
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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 | 8 393 118.00 | | 75 834.00 | 8 393 118.00 |
I4 DECREASES Grand Total | | | 8 468 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 393 118.00 | | 75 834.00 | 8 393 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551 543.00 | 138 885.00 | 147 169.00 | 551 543.00 |
7B Total provisions for depreciation | 551 543.00 | 138 885.00 | 147 169.00 | 551 543.00 |
7C Grand total | 551 543.00 | 138 885.00 | 147 169.00 | 551 543.00 |
