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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 187 500.00 | 10 932.00 | 176 568.00 | 187 500.00 |
AT Other tangible assets | 9 838.00 | 2 874.00 | 6 963.00 | 9 838.00 |
BJ TOTAL (I) | 279 838.00 | 13 806.00 | 266 032.00 | 279 838.00 |
BX Customers and related accounts | 111 812.00 | | 111 812.00 | 111 812.00 |
BZ Other receivables | 163 806.00 | | 163 806.00 | 163 806.00 |
CF Cash and cash equivalents | 356 279.00 | | 356 279.00 | 356 279.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 632 227.00 | | 632 227.00 | 632 227.00 |
CO Grand total (0 to V) | 912 065.00 | 13 806.00 | 898 259.00 | 912 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DG Other reserves | 631 976.00 | 462 602.00 | | 631 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 808.00 | 169 374.00 | | 92 808.00 |
DL TOTAL (I) | 767 745.00 | 674 936.00 | | 767 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 2 100.00 | | 2 207.00 |
DX Trade payables and related accounts | 28 875.00 | 111 070.00 | | 28 875.00 |
DY Tax and social security liabilities | 92 891.00 | 146 509.00 | | 92 891.00 |
EA Other liabilities | 6 541.00 | 1 464.00 | | 6 541.00 |
EC TOTAL (IV) | 130 515.00 | 261 143.00 | | 130 515.00 |
EE Grand total (I to V) | 898 259.00 | 936 079.00 | | 898 259.00 |
EF Of which regulated reserve for long-term capital gains | 34 575.00 | 34 575.00 | | 34 575.00 |
EG Accrued income and payables due within one year | 130 515.00 | 261 143.00 | | 130 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 231 959.00 | 258 373.00 | 490 332.00 | 231 959.00 |
FJ Net sales | 231 959.00 | 258 373.00 | 490 332.00 | 231 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 490 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 021.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 143 665.00 | |
FZ Social Security Contributions | | | 75 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 957.00 | |
GG - OPERATING RESULT (I - II) | | | 124 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HD Total exceptional income (VII) | | 430 499.00 | | |
HE Exceptional expenses on management operations | 330.00 | 423.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 236 508.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 236 931.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 193 568.00 | | -330.00 |
HK Income tax | 31 452.00 | 74 180.00 | | 31 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 548.00 | 921 446.00 | | 490 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 739.00 | 752 072.00 | | 397 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 808.00 | 169 374.00 | | 92 808.00 |
HP References: Equipment leasing | 6 512.00 | 7 398.00 | | 6 512.00 |
