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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 885.00 | 24 205.00 | 8 680.00 | 32 885.00 |
AT Other tangible assets | 75 786.00 | 59 515.00 | 16 271.00 | 75 786.00 |
BD Other fixed assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 127 891.00 | 83 720.00 | 44 171.00 | 127 891.00 |
BX Customers and related accounts | 33 706.00 | | 33 706.00 | 33 706.00 |
BZ Other receivables | 340 809.00 | | 340 809.00 | 340 809.00 |
CF Cash and cash equivalents | 150 177.00 | | 150 177.00 | 150 177.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 526 908.00 | | 526 908.00 | 526 908.00 |
CO Grand total (0 to V) | 654 799.00 | 83 720.00 | 571 079.00 | 654 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 407 148.00 | 429 071.00 | | 407 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 806.00 | 78 077.00 | | 84 806.00 |
DL TOTAL (I) | 500 339.00 | 515 533.00 | | 500 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 427.00 | 36 682.00 | | 53 427.00 |
DX Trade payables and related accounts | 3 748.00 | 3 797.00 | | 3 748.00 |
DY Tax and social security liabilities | 13 565.00 | 20 462.00 | | 13 565.00 |
EC TOTAL (IV) | 70 740.00 | 62 492.00 | | 70 740.00 |
EE Grand total (I to V) | 571 079.00 | 578 024.00 | | 571 079.00 |
EI Including equity loans | 53 427.00 | | | 53 427.00 |
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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 | 166 324.00 | | 166 324.00 | 166 324.00 |
FJ Net sales | 166 324.00 | | 166 324.00 | 166 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 174 212.00 | |
FW Other purchases and external expenses | | | 23 151.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 624.00 | |
GG - OPERATING RESULT (I - II) | | | 112 588.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 1 296.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 1 296.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 1 296.00 | | 340.00 |
HK Income tax | 29 683.00 | 27 066.00 | | 29 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 113.00 | 218 492.00 | | 176 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 307.00 | 140 416.00 | | 91 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 806.00 | 78 077.00 | | 84 806.00 |
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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 | 127 891.00 | | | 127 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | | 127 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 671.00 | | | 108 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | | 19 220.00 |
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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 | 67 227.00 | 16 493.00 | | 67 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 227.00 | 16 493.00 | | 67 227.00 |
