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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 241.00 | 4 446.00 | 22 795.00 | 27 241.00 |
AT Other tangible assets | 2 494.00 | 812.00 | 1 682.00 | 2 494.00 |
BJ TOTAL (I) | 7 993 736.00 | 5 259.00 | 7 988 477.00 | 7 993 736.00 |
BZ Other receivables | 30 657.00 | | 30 657.00 | 30 657.00 |
CF Cash and cash equivalents | 98 290.00 | | 98 290.00 | 98 290.00 |
CJ TOTAL (II) | 128 948.00 | | 128 948.00 | 128 948.00 |
CO Grand total (0 to V) | 8 122 685.00 | 5 259.00 | 8 117 426.00 | 8 122 685.00 |
CU Other investments | 7 964 000.00 | | 7 964 000.00 | 7 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 880.00 | | | 8 000 880.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 992.00 | | | 20 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 716.00 | | | 20 716.00 |
DL TOTAL (I) | 8 044 708.00 | | | 8 044 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230.00 | | | 11 230.00 |
DX Trade payables and related accounts | 18 364.00 | | | 18 364.00 |
DY Tax and social security liabilities | 43 123.00 | | | 43 123.00 |
EC TOTAL (IV) | 72 717.00 | | | 72 717.00 |
EE Grand total (I to V) | 8 117 426.00 | | | 8 117 426.00 |
EG Accrued income and payables due within one year | 72 717.00 | | | 72 717.00 |
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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 | 344 040.00 | | 344 040.00 | 344 040.00 |
FJ Net sales | 344 040.00 | | 344 040.00 | 344 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 350 192.00 | |
FW Other purchases and external expenses | | | 100 849.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 159 694.00 | |
FZ Social Security Contributions | | | 53 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | | | 3 872.00 |
HK Income tax | 5 599.00 | | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 225.00 | | | 350 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 509.00 | | | 329 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 716.00 | | | 20 716.00 |
HP References: Equipment leasing | 16 910.00 | | | 16 910.00 |
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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 | 2 103.00 | 3 156.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 3 156.00 | | 2 103.00 |
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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 | 18 364.00 | 18 364.00 | | 18 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
UT Other financial assets | 30 658.00 | 30 658.00 | | 30 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 123.00 | 43 123.00 | | 43 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658.00 | 30 658.00 | | 30 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 718.00 | 72 718.00 | | 72 718.00 |
