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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 604.00 | 14 932.00 | 137 672.00 | 152 604.00 |
AT Other tangible assets | 362 163.00 | 258 301.00 | 103 862.00 | 362 163.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 517 816.00 | 273 233.00 | 244 583.00 | 517 816.00 |
BX Customers and related accounts | 442 945.00 | | 442 945.00 | 442 945.00 |
BZ Other receivables | 118 573.00 | | 118 573.00 | 118 573.00 |
CF Cash and cash equivalents | 348 546.00 | | 348 546.00 | 348 546.00 |
CH Prepaid expenses | 322 530.00 | | 322 530.00 | 322 530.00 |
CJ TOTAL (II) | 1 232 594.00 | | 1 232 594.00 | 1 232 594.00 |
CO Grand total (0 to V) | 1 750 410.00 | 273 233.00 | 1 477 177.00 | 1 750 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -16 630.00 | -329 045.00 | | -16 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 752.00 | 312 415.00 | | -429 752.00 |
DL TOTAL (I) | -443 033.00 | -13 281.00 | | -443 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 221.00 | 365 224.00 | | 375 221.00 |
DX Trade payables and related accounts | 220 870.00 | 12 372.00 | | 220 870.00 |
DY Tax and social security liabilities | 883 473.00 | 75 102.00 | | 883 473.00 |
DZ Fixed asset liabilities and related accounts | 71 525.00 | | | 71 525.00 |
EB Prepaid income (2) | 369 121.00 | 362 925.00 | | 369 121.00 |
EC TOTAL (IV) | 1 920 210.00 | 815 624.00 | | 1 920 210.00 |
EE Grand total (I to V) | 1 477 177.00 | 802 343.00 | | 1 477 177.00 |
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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 | | | 1 992 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 992 126.00 | |
FW Other purchases and external expenses | | | 1 009 811.00 | |
FX Taxes, duties, and similar payments | | | 543 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 578 345.00 | |
GG - OPERATING RESULT (I - II) | | | 413 781.00 | |
GU Total financial expenses (VI) | | | 34 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809 349.00 | | | 809 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 126.00 | 1 966 997.00 | | 1 992 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 878.00 | 1 654 582.00 | | 2 421 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 752.00 | 312 415.00 | | -429 752.00 |
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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 | 398 212.00 | | | 398 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 517 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 163.00 | | | 395 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 248 058.00 | 25 175.00 | | 248 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 058.00 | 25 175.00 | | 248 058.00 |
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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 | 375 221.00 | 375 221.00 | | 375 221.00 |
8B Suppliers and Related Accounts | 220 870.00 | 220 870.00 | | 220 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 525.00 | 71 525.00 | | 71 525.00 |
8L Deferred income | 369 121.00 | 369 121.00 | | 369 121.00 |
UX Other trade receivables | 442 945.00 | 442 945.00 | | 442 945.00 |
VP Miscellaneous | 118 573.00 | 118 573.00 | | 118 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 473.00 | 883 473.00 | | 883 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 518.00 | 561 518.00 | 9.00 | 561 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 210.00 | 1 920 210.00 | | 1 920 210.00 |
