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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 6 784.00 | 6 190.00 | 12 974.00 |
AT Other tangible assets | 125 773.00 | 48 179.00 | 77 594.00 | 125 773.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 138 927.00 | 54 963.00 | 83 964.00 | 138 927.00 |
BT Goods | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 525 788.00 | | 525 788.00 | 525 788.00 |
BZ Other receivables | 34 435.00 | | 34 435.00 | 34 435.00 |
CF Cash and cash equivalents | 211 601.00 | | 211 601.00 | 211 601.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 773 358.00 | | 773 358.00 | 773 358.00 |
CO Grand total (0 to V) | 912 285.00 | 54 963.00 | 857 322.00 | 912 285.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 175 305.00 | 43 429.00 | | 175 305.00 |
DH Retained earnings | | 31 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 732.00 | 100 570.00 | | 131 732.00 |
DL TOTAL (I) | 308 137.00 | 176 405.00 | | 308 137.00 |
DP Provisions for Risks | 35 800.00 | | | 35 800.00 |
DR TOTAL (IV) | 35 800.00 | | | 35 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 333.00 | 68 637.00 | | 69 333.00 |
DX Trade payables and related accounts | 243 300.00 | 247 522.00 | | 243 300.00 |
DY Tax and social security liabilities | 198 793.00 | 113 575.00 | | 198 793.00 |
EA Other liabilities | 1 959.00 | 26 734.00 | | 1 959.00 |
EC TOTAL (IV) | 513 385.00 | 456 503.00 | | 513 385.00 |
EE Grand total (I to V) | 857 322.00 | 632 908.00 | | 857 322.00 |
EG Accrued income and payables due within one year | 513 385.00 | 456 503.00 | | 513 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 40 168.00 | | 40 168.00 | 40 168.00 |
FG Production sold - services | 534 032.00 | | 534 032.00 | 534 032.00 |
FJ Net sales | 574 200.00 | | 574 200.00 | 574 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 653.00 | |
FR Total operating income (I) | | | 602 853.00 | |
FS Purchases of goods (including customs duties) | | | 19 592.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 849.00 | |
FW Other purchases and external expenses | | | 317 403.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 17 196.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 990.00 | |
GG - OPERATING RESULT (I - II) | | | 208 863.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 308.00 | 2 453.00 | | 21 308.00 |
HB Exceptional income from capital transactions | 9 000.00 | 78 300.00 | | 9 000.00 |
HD Total exceptional income (VII) | 30 308.00 | 80 753.00 | | 30 308.00 |
HE Exceptional expenses on management operations | 3 951.00 | 38 822.00 | | 3 951.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | 41 707.00 | | 4 306.00 |
HG Exceptional depreciation and provisions | 38 388.00 | | | 38 388.00 |
HH Total exceptional expenses (VIII) | 46 644.00 | 80 529.00 | | 46 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 336.00 | 224.00 | | -16 336.00 |
HK Income tax | 60 600.00 | 51 974.00 | | 60 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 161.00 | 727 097.00 | | 633 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 429.00 | 626 526.00 | | 501 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 732.00 | 100 570.00 | | 131 732.00 |
HQ References: Real Estate Leasing | 172 707.00 | 299 643.00 | | 172 707.00 |
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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 | 93 833.00 | | 66 926.00 | 93 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 21 832.00 | 138 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 832.00 | 138 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 653.00 | | 66 926.00 | 93 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 41 659.00 | 30 830.00 | 17 526.00 | 41 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 659.00 | 30 830.00 | 17 526.00 | 41 659.00 |
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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 | 45 159.00 | 45 159.00 | | 45 159.00 |
8B Suppliers and Related Accounts | 243 300.00 | 243 300.00 | | 243 300.00 |
8D Social Security and Other Social Organizations | 198 793.00 | 198 793.00 | | 198 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 525 788.00 | 525 788.00 | | 525 788.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 435.00 | 34 435.00 | | 34 435.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 534.00 | 560 384.00 | 150.00 | 560 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 385.00 | 513 385.00 | | 513 385.00 |
