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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 652.00 | 13 034.00 | 39 619.00 | 52 652.00 |
BD Other fixed assets | 39 635.00 | | 39 635.00 | 39 635.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 664 433.00 | 13 034.00 | 651 399.00 | 664 433.00 |
BX Customers and related accounts | 170 854.00 | | 170 854.00 | 170 854.00 |
BZ Other receivables | 486 913.00 | | 486 913.00 | 486 913.00 |
CF Cash and cash equivalents | 84 412.00 | | 84 412.00 | 84 412.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 747 799.00 | | 747 799.00 | 747 799.00 |
CO Grand total (0 to V) | 1 412 231.00 | 13 034.00 | 1 399 198.00 | 1 412 231.00 |
CU Other investments | 568 145.00 | | 568 145.00 | 568 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 9 600.00 | | 609 600.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 048.00 | 547 108.00 | | 8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 777.00 | 60 940.00 | | 650 777.00 |
DK Regulated provisions | 1 619.00 | 1 214.00 | | 1 619.00 |
DL TOTAL (I) | 1 271 244.00 | 620 062.00 | | 1 271 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | 204 008.00 | | 34 545.00 |
DX Trade payables and related accounts | 19 481.00 | 25 900.00 | | 19 481.00 |
DY Tax and social security liabilities | 73 836.00 | 89 370.00 | | 73 836.00 |
EA Other liabilities | 93.00 | 11 802.00 | | 93.00 |
EC TOTAL (IV) | 127 954.00 | 340 612.00 | | 127 954.00 |
EE Grand total (I to V) | 1 399 198.00 | 960 674.00 | | 1 399 198.00 |
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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 | 481 992.00 | | 481 992.00 | 481 992.00 |
FJ Net sales | 481 992.00 | | 481 992.00 | 481 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 207.00 | |
FW Other purchases and external expenses | | | 99 846.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
FY Salaries and Wages | | | 238 086.00 | |
FZ Social Security Contributions | | | 85 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 456 567.00 | |
GG - OPERATING RESULT (I - II) | | | 79 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 848.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 602 445.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 71.00 | | 149.00 |
HG Exceptional depreciation and provisions | 405.00 | 405.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 554.00 | 476.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -476.00 | | -554.00 |
HK Income tax | 30 654.00 | 21 005.00 | | 30 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 652.00 | 538 902.00 | | 1 138 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 875.00 | 477 962.00 | | 487 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 777.00 | 60 940.00 | | 650 777.00 |
HQ References: Real Estate Leasing | 15 895.00 | 17 050.00 | | 15 895.00 |
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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 | 8 877.00 | 7 128.00 | 2 971.00 | 8 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 7 128.00 | 2 971.00 | 8 877.00 |
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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 | 34 545.00 | 34 545.00 | | 34 545.00 |
8B Suppliers and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 73 835.00 | 73 835.00 | | 73 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 663 386.00 | 663 386.00 | | 663 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 386.00 | 663 386.00 | 4 000.00 | 667 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 954.00 | 127 954.00 | | 127 954.00 |
