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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 | 14 679.00 | 3 889.00 | 10 789.00 | 14 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 718 477.00 | 3 889.00 | 714 587.00 | 718 477.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 215 689.00 | | 215 689.00 | 215 689.00 |
BZ Other receivables | 44 802.00 | | 44 802.00 | 44 802.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 266 784.00 | | 266 784.00 | 266 784.00 |
CO Grand total (0 to V) | 985 260.00 | 3 889.00 | 981 371.00 | 985 260.00 |
CU Other investments | 703 798.00 | | 703 798.00 | 703 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 885.00 | 1 272.00 | | 1 885.00 |
DG Other reserves | 6 823.00 | 24 171.00 | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 684.00 | 12 265.00 | | 34 684.00 |
DL TOTAL (I) | 693 392.00 | 687 708.00 | | 693 392.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 3 712.00 | | 277.00 |
DX Trade payables and related accounts | 70 106.00 | 23 524.00 | | 70 106.00 |
DY Tax and social security liabilities | 148 995.00 | 51 808.00 | | 148 995.00 |
EA Other liabilities | 68 601.00 | 48 152.00 | | 68 601.00 |
EC TOTAL (IV) | 287 979.00 | 127 195.00 | | 287 979.00 |
EE Grand total (I to V) | 981 371.00 | 814 903.00 | | 981 371.00 |
EG Accrued income and payables due within one year | 287 979.00 | 127 195.00 | | 287 979.00 |
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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 | 529 859.00 | | 529 859.00 | 529 859.00 |
FJ Net sales | 529 859.00 | | 529 859.00 | 529 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 464.00 | |
FW Other purchases and external expenses | | | 236 877.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 226 158.00 | |
FZ Social Security Contributions | | | 104 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 576 521.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
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) | | | 45 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -884.00 | | |
HK Income tax | 11 259.00 | 1 995.00 | | 11 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 464.00 | 308 275.00 | | 622 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 780.00 | 296 010.00 | | 587 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 684.00 | 12 265.00 | | 34 684.00 |
HQ References: Real Estate Leasing | 43 299.00 | | | 43 299.00 |
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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 | 715 162.00 | 4 971.00 | | 715 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | 703 798.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 718 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 708.00 | 3 971.00 | | 10 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 454.00 | 1 000.00 | | 704 454.00 |
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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 | 1 399.00 | 2 491.00 | 3 889.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 2 491.00 | 3 889.00 | 1 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 106.00 | 70 106.00 | | 70 106.00 |
8D Social Security and Other Social Organizations | 148 695.00 | 148 695.00 | | 148 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 901.00 | 68 901.00 | | 68 901.00 |
UX Other trade receivables | 215 689.00 | 215 689.00 | | 215 689.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 802.00 | 44 802.00 | | 44 802.00 |
VS Prepaid expenses | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 529.00 | 266 529.00 | | 266 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 979.00 | 287 979.00 | | 287 979.00 |
