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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 604.00 | | 119 604.00 | 119 604.00 |
AP Buildings | 33 000.00 | 18 150.00 | 14 850.00 | 33 000.00 |
AT Other tangible assets | 362 163.00 | 302 384.00 | 59 779.00 | 362 163.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 517 816.00 | 320 534.00 | 197 282.00 | 517 816.00 |
BX Customers and related accounts | 764 401.00 | | 764 401.00 | 764 401.00 |
BZ Other receivables | 149 727.00 | | 149 727.00 | 149 727.00 |
CF Cash and cash equivalents | 646 862.00 | | 646 862.00 | 646 862.00 |
CH Prepaid expenses | 315 287.00 | | 315 287.00 | 315 287.00 |
CJ TOTAL (II) | 1 876 278.00 | | 1 876 278.00 | 1 876 278.00 |
CO Grand total (0 to V) | 2 394 094.00 | 320 534.00 | 2 073 559.00 | 2 394 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -211 152.00 | -446 381.00 | | -211 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 978.00 | 235 230.00 | | 265 978.00 |
DK Regulated provisions | 198 528.00 | 99 264.00 | | 198 528.00 |
DL TOTAL (I) | 256 703.00 | -108 539.00 | | 256 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 848.00 | 385 088.00 | | 388 848.00 |
DX Trade payables and related accounts | 903 371.00 | 301 806.00 | | 903 371.00 |
DY Tax and social security liabilities | 140 222.00 | 80 948.00 | | 140 222.00 |
EB Prepaid income (2) | 384 415.00 | 379 688.00 | | 384 415.00 |
EC TOTAL (IV) | 1 816 856.00 | 1 147 530.00 | | 1 816 856.00 |
EE Grand total (I to V) | 2 073 559.00 | 1 038 991.00 | | 2 073 559.00 |
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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 | | | 2 075 749.00 | |
FJ Net sales | | | 2 075 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 075 749.00 | |
FW Other purchases and external expenses | | | 1 005 536.00 | |
FX Taxes, duties, and similar payments | | | 552 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 580 704.00 | |
GG - OPERATING RESULT (I - II) | | | 495 045.00 | |
GU Total financial expenses (VI) | | | 26 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 99 264.00 | 99 264.00 | | 99 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 264.00 | -99 264.00 | | -99 264.00 |
HK Income tax | 103 436.00 | 91 478.00 | | 103 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 749.00 | 2 035 080.00 | | 2 075 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 770.00 | 1 799 850.00 | | 1 809 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 979.00 | 235 230.00 | | 265 979.00 |
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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 | 398 212.00 | | | 398 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 517 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 163.00 | | | 395 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 297 711.00 | 22 823.00 | | 297 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 711.00 | 22 823.00 | | 297 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 264.00 | 99 264.00 | | 99 264.00 |
7C Grand total | 99 264.00 | 99 264.00 | | 99 264.00 |
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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 | 388 848.00 | 4 000.00 | 216 372.00 | 388 848.00 |
8B Suppliers and Related Accounts | 903 371.00 | 627 887.00 | 275 484.00 | 903 371.00 |
8D Social Security and Other Social Organizations | 140 222.00 | 140 222.00 | | 140 222.00 |
8L Deferred income | 384 415.00 | 384 415.00 | | 384 415.00 |
UX Other trade receivables | 764 401.00 | 764 401.00 | | 764 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 727.00 | 149 727.00 | | 149 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 128.00 | 914 128.00 | | 914 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 856.00 | 1 156 524.00 | 491 856.00 | 1 816 856.00 |
