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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 | 56 540.00 | 4 149.00 | 52 391.00 | 56 540.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 040.00 | 4 149.00 | 56 891.00 | 61 040.00 |
BX Customers and related accounts | 146 242.00 | | 146 242.00 | 146 242.00 |
BZ Other receivables | 35 146.00 | | 35 146.00 | 35 146.00 |
CF Cash and cash equivalents | 495 693.00 | | 495 693.00 | 495 693.00 |
CH Prepaid expenses | 72 716.00 | | 72 716.00 | 72 716.00 |
CJ TOTAL (II) | 749 797.00 | | 749 797.00 | 749 797.00 |
CO Grand total (0 to V) | 810 837.00 | 4 149.00 | 806 688.00 | 810 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 135 413.00 | | | 135 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 066.00 | | | 78 066.00 |
DL TOTAL (I) | 214 579.00 | | | 214 579.00 |
DU Loans and Debts from Credit Institutions (3) | 189 984.00 | | | 189 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 709.00 | | | 127 709.00 |
DX Trade payables and related accounts | 201 253.00 | | | 201 253.00 |
DY Tax and social security liabilities | 28 180.00 | | | 28 180.00 |
EB Prepaid income (2) | 44 983.00 | | | 44 983.00 |
EC TOTAL (IV) | 592 109.00 | | | 592 109.00 |
EE Grand total (I to V) | 806 688.00 | | | 806 688.00 |
EG Accrued income and payables due within one year | 303 416.00 | | | 303 416.00 |
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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 | 678 828.00 | | 678 828.00 | 678 828.00 |
FJ Net sales | 678 828.00 | | 678 828.00 | 678 828.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 678 834.00 | |
FW Other purchases and external expenses | | | 561 097.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 579 114.00 | |
GG - OPERATING RESULT (I - II) | | | 99 720.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 172.00 | | | 4 172.00 |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | | | 4 172.00 |
HK Income tax | 23 476.00 | | | 23 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 006.00 | | | 683 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 940.00 | | | 604 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 066.00 | | | 78 066.00 |
HQ References: Real Estate Leasing | 375 358.00 | | | 375 358.00 |
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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 | 9 870.00 | | 51 169.00 | 9 870.00 |
I4 DECREASES Grand Total | | | 61 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 870.00 | | 51 169.00 | 9 870.00 |
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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 | 206.00 | 3 943.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 3 943.00 | | 206.00 |
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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 | 127 709.00 | | 127 709.00 | 127 709.00 |
8B Suppliers and Related Accounts | 201 253.00 | 201 253.00 | | 201 253.00 |
8L Deferred income | 44 983.00 | 44 983.00 | | 44 983.00 |
UX Other trade receivables | 146 242.00 | 146 242.00 | | 146 242.00 |
VB VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VH Loans with a maturity of more than one year at origin | 189 984.00 | 29 000.00 | 160 984.00 | 189 984.00 |
VK Loans repaid during the year | 28 444.00 | | | 28 444.00 |
VM Income taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 72 716.00 | 72 716.00 | | 72 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 104.00 | 254 104.00 | | 254 104.00 |
VW VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 109.00 | 303 416.00 | 288 692.00 | 592 109.00 |
