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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 792.00 | 6 924.00 | 41 868.00 | 48 792.00 |
AT Other tangible assets | 17 344.00 | 3 352.00 | 13 992.00 | 17 344.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 72 137.00 | 10 276.00 | 61 861.00 | 72 137.00 |
BX Customers and related accounts | 19 572.00 | | 19 572.00 | 19 572.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 206 277.00 | | 206 277.00 | 206 277.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 240 765.00 | | 240 765.00 | 240 765.00 |
CO Grand total (0 to V) | 312 902.00 | 10 276.00 | 302 626.00 | 312 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 198.00 | | | 53 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 172.00 | 97 056.00 | | 78 172.00 |
DL TOTAL (I) | 142 371.00 | 107 056.00 | | 142 371.00 |
DU Loans and Debts from Credit Institutions (3) | 73 119.00 | 68 354.00 | | 73 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 60 510.00 | 76 549.00 | | 60 510.00 |
DY Tax and social security liabilities | 26 429.00 | 44 122.00 | | 26 429.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 160 254.00 | 189 194.00 | | 160 254.00 |
EE Grand total (I to V) | 302 626.00 | 296 251.00 | | 302 626.00 |
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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 | 302 316.00 | | 302 316.00 | 302 316.00 |
FJ Net sales | 302 316.00 | | 302 316.00 | 302 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FR Total operating income (I) | | | 306 467.00 | |
FW Other purchases and external expenses | | | 193 329.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 201 418.00 | |
GG - OPERATING RESULT (I - II) | | | 105 049.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 25 760.00 | 37 173.00 | | 25 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 467.00 | 277 412.00 | | 306 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 295.00 | 180 355.00 | | 228 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 172.00 | 97 056.00 | | 78 172.00 |
HP References: Equipment leasing | 3 396.00 | 1 144.00 | | 3 396.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 60 511.00 | 60 511.00 | | 60 511.00 |
VG Loans with a maturity of up to one year at origin | 73 120.00 | 73 120.00 | | 73 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 429.00 | 26 429.00 | | 26 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473.00 | 34 473.00 | 6 000.00 | 40 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 255.00 | 160 255.00 | | 160 255.00 |
