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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 423.00 | 46 648.00 | 44 775.00 | 91 423.00 |
BJ TOTAL (I) | 111 663.00 | 46 648.00 | 65 015.00 | 111 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 872.00 | | 51 872.00 | 51 872.00 |
CF Cash and cash equivalents | 94 151.00 | | 94 151.00 | 94 151.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 149 430.00 | | 149 430.00 | 149 430.00 |
CO Grand total (0 to V) | 261 093.00 | 46 648.00 | 214 445.00 | 261 093.00 |
CS Evaluated investments - equity method | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 80.00 | 729.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 492.00 | 37 361.00 | | 56 492.00 |
DK Regulated provisions | 29 677.00 | 25 536.00 | | 29 677.00 |
DL TOTAL (I) | 174 258.00 | 151 626.00 | | 174 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | 16 828.00 | | 16 828.00 |
DX Trade payables and related accounts | 10 594.00 | 1 800.00 | | 10 594.00 |
DY Tax and social security liabilities | 8 681.00 | 2 329.00 | | 8 681.00 |
EA Other liabilities | 4 083.00 | 4 501.00 | | 4 083.00 |
EC TOTAL (IV) | 40 187.00 | 25 458.00 | | 40 187.00 |
EE Grand total (I to V) | 214 445.00 | 177 084.00 | | 214 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 982.00 | |
FJ Net sales | | | 128 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 982.00 | |
FW Other purchases and external expenses | | | 22 731.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 187.00 | |
GG - OPERATING RESULT (I - II) | | | 74 795.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 141.00 | 4 141.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | -4 141.00 | | -4 141.00 |
HK Income tax | 14 403.00 | 7 647.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 223.00 | 141 522.00 | | 129 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 731.00 | 104 161.00 | | 72 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 492.00 | 37 361.00 | | 56 492.00 |
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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 | 111 663.00 | | | 111 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | | 111 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 423.00 | | | 91 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
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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 | 44 193.00 | 2 455.00 | | 44 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 2 455.00 | | 44 193.00 |
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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 | 25 536.00 | 4 141.00 | | 25 536.00 |
7C Grand total | 25 536.00 | 4 141.00 | | 25 536.00 |
UJ - Exceptional | | 4 141.00 | | |
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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 | 16 766.00 | | | 16 766.00 |
8B Suppliers and Related Accounts | 10 594.00 | 10 594.00 | | 10 594.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 51 872.00 | 51 872.00 | | 51 872.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 278.00 | 55 278.00 | | 55 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 187.00 | 23 420.00 | | 40 187.00 |
