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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 000.00 | 123 900.00 | 348 100.00 | 472 000.00 |
BJ TOTAL (I) | 870 400.00 | 123 900.00 | 746 500.00 | 870 400.00 |
BX Customers and related accounts | 17 910.00 | | 17 910.00 | 17 910.00 |
BZ Other receivables | 99 794.00 | | 99 794.00 | 99 794.00 |
CF Cash and cash equivalents | 160 625.00 | | 160 625.00 | 160 625.00 |
CJ TOTAL (II) | 278 329.00 | | 278 329.00 | 278 329.00 |
CO Grand total (0 to V) | 1 148 729.00 | 123 900.00 | 1 024 829.00 | 1 148 729.00 |
CU Other investments | 398 400.00 | | 398 400.00 | 398 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 163 025.00 | 112 946.00 | | 163 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 831.00 | 150 078.00 | | 134 831.00 |
DL TOTAL (I) | 937 856.00 | 903 025.00 | | 937 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 3 732.00 | | 3 287.00 |
DX Trade payables and related accounts | 4 866.00 | 2 580.00 | | 4 866.00 |
DY Tax and social security liabilities | 75 321.00 | 30 097.00 | | 75 321.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 86 973.00 | 36 409.00 | | 86 973.00 |
EE Grand total (I to V) | 1 024 829.00 | 939 434.00 | | 1 024 829.00 |
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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 | 183 148.00 | | 183 148.00 | 183 148.00 |
FJ Net sales | 183 148.00 | | 183 148.00 | 183 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 186 854.00 | |
FW Other purchases and external expenses | | | 18 588.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 68 800.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 001.00 | |
GG - OPERATING RESULT (I - II) | | | 44 853.00 | |
GL Other interest and similar income | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 622.00 | 8 513.00 | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 454.00 | 297 698.00 | | 286 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 623.00 | 147 620.00 | | 151 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 831.00 | 150 078.00 | | 134 831.00 |
HP References: Equipment leasing | | 4 205.00 | | |
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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 | 870 400.00 | | | 870 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 400.00 | |
I4 DECREASES Grand Total | | | 870 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 000.00 | | | 472 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 400.00 | | | 398 400.00 |
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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 | 100 300.00 | 23 600.00 | | 100 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 300.00 | 23 600.00 | | 100 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 17 910.00 | | | 17 910.00 |
VB VAT | 644.00 | | | 644.00 |
VC Group and associates | 99 150.00 | | | 99 150.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 500.00 | 36 500.00 | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 704.00 | 117 704.00 | | 117 704.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 973.00 | 86 973.00 | | 86 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 25.00 | | |
