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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 520.00 | 17 416.00 | 73 104.00 | 90 520.00 |
AT Other tangible assets | 266 227.00 | 165 181.00 | 101 046.00 | 266 227.00 |
BJ TOTAL (I) | 356 747.00 | 182 597.00 | 174 150.00 | 356 747.00 |
BV Advances and down payments on orders | 100 727.00 | | 100 727.00 | 100 727.00 |
BX Customers and related accounts | 89 545.00 | | 89 545.00 | 89 545.00 |
BZ Other receivables | 51 911.00 | | 51 911.00 | 51 911.00 |
CF Cash and cash equivalents | 262 446.00 | | 262 446.00 | 262 446.00 |
CH Prepaid expenses | 114 403.00 | | 114 403.00 | 114 403.00 |
CJ TOTAL (II) | 619 032.00 | | 619 032.00 | 619 032.00 |
CO Grand total (0 to V) | 975 778.00 | 182 597.00 | 793 182.00 | 975 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 901.00 | 94 998.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 638.00 | 40 903.00 | | 34 638.00 |
DL TOTAL (I) | 57 540.00 | 157 901.00 | | 57 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 117.00 | 573 117.00 | | 573 117.00 |
DX Trade payables and related accounts | 157 735.00 | 65 347.00 | | 157 735.00 |
DY Tax and social security liabilities | 1 895.00 | 5 882.00 | | 1 895.00 |
EA Other liabilities | 2 896.00 | 2 896.00 | | 2 896.00 |
EC TOTAL (IV) | 735 642.00 | 647 241.00 | | 735 642.00 |
EE Grand total (I to V) | 793 182.00 | 805 142.00 | | 793 182.00 |
EG Accrued income and payables due within one year | 735 642.00 | 647 241.00 | | 735 642.00 |
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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 | 582 379.00 | | 582 379.00 | 582 379.00 |
FJ Net sales | 582 379.00 | | 582 379.00 | 582 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 866.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 680 685.00 | |
FW Other purchases and external expenses | | | 615 654.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 070.00 | |
GG - OPERATING RESULT (I - II) | | | 41 615.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 253.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 588.00 | 9 024.00 | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 434.00 | 637 380.00 | | 686 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 796.00 | 596 476.00 | | 651 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 638.00 | 40 903.00 | | 34 638.00 |
HQ References: Real Estate Leasing | 502 795.00 | 502 795.00 | | 502 795.00 |
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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 | 331 689.00 | | 25 058.00 | 331 689.00 |
I4 DECREASES Grand Total | | | 356 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 689.00 | | 25 058.00 | 331 689.00 |
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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 | 167 393.00 | 15 204.00 | | 167 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 393.00 | 15 204.00 | | 167 393.00 |
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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 | 157 735.00 | 157 735.00 | | 157 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 89 545.00 | 89 545.00 | | 89 545.00 |
VB VAT | 45 548.00 | 45 548.00 | | 45 548.00 |
VI Group and Associates | 573 117.00 | 573 117.00 | | 573 117.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 114 403.00 | 114 403.00 | | 114 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 859.00 | 255 859.00 | | 255 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 642.00 | 735 642.00 | | 735 642.00 |
