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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 651.00 | 1 831.00 | 4 820.00 | 6 651.00 |
AT Other tangible assets | 23 272.00 | 8 286.00 | 14 986.00 | 23 272.00 |
BJ TOTAL (I) | 1 154 923.00 | 10 117.00 | 1 144 806.00 | 1 154 923.00 |
BX Customers and related accounts | 713 645.00 | | 713 645.00 | 713 645.00 |
BZ Other receivables | 49 606.00 | | 49 606.00 | 49 606.00 |
CF Cash and cash equivalents | 193 299.00 | | 193 299.00 | 193 299.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 964 290.00 | | 964 290.00 | 964 290.00 |
CO Grand total (0 to V) | 2 119 213.00 | 10 117.00 | 2 109 096.00 | 2 119 213.00 |
CU Other investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 57 623.00 | 11 821.00 | | 57 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 421.00 | 45 802.00 | | 77 421.00 |
DL TOTAL (I) | 1 260 666.00 | 1 183 245.00 | | 1 260 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 180.00 | 569 519.00 | | 600 180.00 |
DX Trade payables and related accounts | 99 586.00 | 80 174.00 | | 99 586.00 |
EA Other liabilities | 148 665.00 | 165 782.00 | | 148 665.00 |
EC TOTAL (IV) | 848 430.00 | 815 475.00 | | 848 430.00 |
EE Grand total (I to V) | 2 109 096.00 | 1 998 720.00 | | 2 109 096.00 |
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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 | 594 704.00 | | 594 704.00 | 594 704.00 |
FJ Net sales | 594 704.00 | | 594 704.00 | 594 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 594 711.00 | |
FW Other purchases and external expenses | | | 195 035.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 249 130.00 | |
FZ Social Security Contributions | | | 63 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 515 407.00 | |
GG - OPERATING RESULT (I - II) | | | 79 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 610.00 | |
GP Total financial income (V) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 4 721.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 4 721.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -4 721.00 | | -734.00 |
HK Income tax | 12 760.00 | | | 12 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 322.00 | 679 119.00 | | 606 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 901.00 | 633 317.00 | | 528 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 421.00 | 45 802.00 | | 77 421.00 |
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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 | 4 801.00 | 5 316.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 5 316.00 | | 4 801.00 |
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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 | 600 180.00 | 600 180.00 | | 600 180.00 |
8B Suppliers and Related Accounts | 99 586.00 | 99 586.00 | | 99 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 665.00 | 148 665.00 | | 148 665.00 |
VS Prepaid expenses | 770 991.00 | 770 991.00 | | 770 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 991.00 | 770 991.00 | | 770 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 430.00 | 848 430.00 | | 848 430.00 |
