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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 | 27 846.00 | 21 774.00 | 49 619.00 |
BJ TOTAL (I) | 860 898.00 | 839 125.00 | 21 774.00 | 860 898.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 609 793.00 | | 609 793.00 | 609 793.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 52 014.00 | | 52 014.00 | 52 014.00 |
CJ TOTAL (II) | 672 943.00 | | 672 943.00 | 672 943.00 |
CO Grand total (0 to V) | 1 533 841.00 | 839 125.00 | 694 716.00 | 1 533 841.00 |
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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) | 275 384.00 | 282 857.00 | | 275 384.00 |
DL TOTAL (I) | 322 904.00 | 330 377.00 | | 322 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 195.00 | 267 883.00 | | 261 195.00 |
DX Trade payables and related accounts | 110 240.00 | 98 001.00 | | 110 240.00 |
DY Tax and social security liabilities | 378.00 | 558.00 | | 378.00 |
EC TOTAL (IV) | 371 813.00 | 366 442.00 | | 371 813.00 |
EE Grand total (I to V) | 694 716.00 | 696 819.00 | | 694 716.00 |
EG Accrued income and payables due within one year | 234 876.00 | 229 505.00 | | 234 876.00 |
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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 | 529 445.00 | | 529 445.00 | 529 445.00 |
FJ Net sales | 529 445.00 | | 529 445.00 | 529 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 317.00 | |
FW Other purchases and external expenses | | | 134 630.00 | |
FX Taxes, duties, and similar payments | | | 50 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 189 162.00 | |
GG - OPERATING RESULT (I - II) | | | 392 155.00 | |
GL Other interest and similar income | | | 7 486.00 | |
GP Total financial income (V) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 258.00 | 130 946.00 | | 124 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 803.00 | 616 162.00 | | 588 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 420.00 | 333 305.00 | | 313 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 384.00 | 282 857.00 | | 275 384.00 |
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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 | 835 001.00 | 4 124.00 | | 835 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 001.00 | 4 124.00 | | 835 001.00 |
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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 | 136 937.00 |
8B Suppliers and Related Accounts | 110 240.00 | 110 240.00 | | 110 240.00 |
UX Other trade receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 15 951.00 | | | 15 951.00 |
VC Group and associates | 593 841.00 | | | 593 841.00 |
VI Group and Associates | 124 258.00 | 124 258.00 | | 124 258.00 |
VS Prepaid expenses | 52 014.00 | | | 52 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 074.00 | 70 233.00 | 593 841.00 | 664 074.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 813.00 | 234 876.00 | 136 937.00 | 371 813.00 |
