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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 635 247.00 | 1 716 627.00 | 918 620.00 | 2 635 247.00 |
AT Other tangible assets | 612 574.00 | 118 339.00 | 494 235.00 | 612 574.00 |
BJ TOTAL (I) | 3 247 821.00 | 1 834 965.00 | 1 412 856.00 | 3 247 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 428.00 | | 140 428.00 | 140 428.00 |
CF Cash and cash equivalents | 1 859 392.00 | | 1 859 392.00 | 1 859 392.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 2 004 845.00 | | 2 004 845.00 | 2 004 845.00 |
CO Grand total (0 to V) | 5 252 666.00 | 1 834 965.00 | 3 417 700.00 | 5 252 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 800.00 | 1 954 800.00 | | 1 954 800.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DF Regulated reserves (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 204 427.00 | -117 564.00 | | 204 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 974.00 | 321 991.00 | | 57 974.00 |
DL TOTAL (I) | 2 223 838.00 | 2 165 864.00 | | 2 223 838.00 |
DU Loans and Debts from Credit Institutions (3) | 913 950.00 | 1 218 600.00 | | 913 950.00 |
DX Trade payables and related accounts | 143 922.00 | 138 367.00 | | 143 922.00 |
DY Tax and social security liabilities | | 45 284.00 | | |
DZ Fixed asset liabilities and related accounts | 45 566.00 | 195 904.00 | | 45 566.00 |
EA Other liabilities | 90 424.00 | | | 90 424.00 |
EC TOTAL (IV) | 1 193 862.00 | 1 598 156.00 | | 1 193 862.00 |
EE Grand total (I to V) | 3 417 700.00 | 3 764 020.00 | | 3 417 700.00 |
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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 | 3 016 019.00 | | 3 016 019.00 | 3 016 019.00 |
FJ Net sales | 3 016 019.00 | | 3 016 019.00 | 3 016 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 016 021.00 | |
FW Other purchases and external expenses | | | 2 489 479.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 887 756.00 | |
GG - OPERATING RESULT (I - II) | | | 128 265.00 | |
GR Interest and similar expenses | | | 52 546.00 | |
GU Total financial expenses (VI) | | | 52 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HK Income tax | 22 545.00 | 38 032.00 | | 22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 821.00 | 2 943 228.00 | | 3 020 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 847.00 | 2 621 237.00 | | 2 962 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 974.00 | 321 991.00 | | 57 974.00 |
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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 | 2 933 955.00 | | 313 866.00 | 2 933 955.00 |
I4 DECREASES Grand Total | | | 3 247 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 955.00 | | 313 866.00 | 2 933 955.00 |
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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 | 1 440 853.00 | 394 113.00 | | 1 440 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 853.00 | 394 113.00 | | 1 440 853.00 |
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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 | 143 922.00 | 143 922.00 | | 143 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 566.00 | 45 566.00 | | 45 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 424.00 | 90 424.00 | | 90 424.00 |
VB VAT | 137 881.00 | | | 137 881.00 |
VH Loans with a maturity of more than one year at origin | 913 950.00 | 313 950.00 | 600 000.00 | 913 950.00 |
VJ Loans taken out during the year | 2 411 880.00 | | | 2 411 880.00 |
VK Loans repaid during the year | 2 716 530.00 | | | 2 716 530.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 5 025.00 | | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 453.00 | 145 453.00 | | 145 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 862.00 | 593 862.00 | 600 000.00 | 1 193 862.00 |
