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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 | 31 448.00 | 18 172.00 | 49 619.00 |
BJ TOTAL (I) | 860 898.00 | 842 727.00 | 18 172.00 | 860 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 762.00 | | 364 762.00 | 364 762.00 |
CF Cash and cash equivalents | 229 043.00 | | 229 043.00 | 229 043.00 |
CH Prepaid expenses | 54 426.00 | | 54 426.00 | 54 426.00 |
CJ TOTAL (II) | 648 231.00 | | 648 231.00 | 648 231.00 |
CO Grand total (0 to V) | 1 509 129.00 | 842 727.00 | 666 403.00 | 1 509 129.00 |
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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) | 274 448.00 | 275 384.00 | | 274 448.00 |
DL TOTAL (I) | 321 968.00 | 322 904.00 | | 321 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 158.00 | 261 195.00 | | 229 158.00 |
DX Trade payables and related accounts | 115 019.00 | 110 240.00 | | 115 019.00 |
DY Tax and social security liabilities | 258.00 | 378.00 | | 258.00 |
EC TOTAL (IV) | 344 435.00 | 371 813.00 | | 344 435.00 |
EE Grand total (I to V) | 666 403.00 | 694 716.00 | | 666 403.00 |
EI Including equity loans | 229 158.00 | | | 229 158.00 |
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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 | 524 447.00 | | 524 447.00 | 524 447.00 |
FJ Net sales | 524 447.00 | | 524 447.00 | 524 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 646.00 | |
FW Other purchases and external expenses | | | 156 204.00 | |
FX Taxes, duties, and similar payments | | | 50 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 426.00 | |
GG - OPERATING RESULT (I - II) | | | 367 220.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 847.00 | 124 258.00 | | 99 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 720.00 | 588 803.00 | | 584 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 273.00 | 313 420.00 | | 310 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 448.00 | 275 384.00 | | 274 448.00 |
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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 | 839 125.00 | 3 602.00 | | 839 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 125.00 | 3 602.00 | | 839 125.00 |
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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 | 129 311.00 | 129 311.00 | | 129 311.00 |
8B Suppliers and Related Accounts | 115 019.00 | 115 019.00 | | 115 019.00 |
VB VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VC Group and associates | 348 046.00 | 348 046.00 | | 348 046.00 |
VI Group and Associates | 99 847.00 | 99 847.00 | 6.00 | 99 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 54 426.00 | 54 426.00 | | 54 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 188.00 | 419 188.00 | | 419 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 435.00 | 344 435.00 | | 344 435.00 |
