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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 862 030.00 | 814 061.00 | 47 969.00 | 862 030.00 |
BJ TOTAL (I) | 862 030.00 | 814 061.00 | 47 969.00 | 862 030.00 |
BX Customers and related accounts | 924 823.00 | | 924 823.00 | 924 823.00 |
BZ Other receivables | 109 095.00 | | 109 095.00 | 109 095.00 |
CF Cash and cash equivalents | 2 183 459.00 | | 2 183 459.00 | 2 183 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 217 378.00 | | 3 217 378.00 | 3 217 378.00 |
CO Grand total (0 to V) | 4 079 407.00 | 814 061.00 | 3 265 346.00 | 4 079 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 800.00 | 1 954 800.00 | | 1 954 800.00 |
DD Legal reserve (1) | 18 998.00 | 6 496.00 | | 18 998.00 |
DF Regulated reserves (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 215 771.00 | 228 547.00 | | 215 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 827.00 | -274.00 | | -29 827.00 |
DL TOTAL (I) | 2 159 883.00 | 2 189 710.00 | | 2 159 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 304 650.00 | | |
DX Trade payables and related accounts | 646 900.00 | 109 677.00 | | 646 900.00 |
DY Tax and social security liabilities | 458 563.00 | 38 865.00 | | 458 563.00 |
DZ Fixed asset liabilities and related accounts | | 36 677.00 | | |
EC TOTAL (IV) | 1 105 463.00 | 489 869.00 | | 1 105 463.00 |
EE Grand total (I to V) | 3 265 346.00 | 2 679 579.00 | | 3 265 346.00 |
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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 | 3 987 565.00 | | 3 987 565.00 | 3 987 565.00 |
FJ Net sales | 3 987 565.00 | | 3 987 565.00 | 3 987 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 987 566.00 | |
FW Other purchases and external expenses | | | 3 146 902.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 746 641.00 | |
GG - OPERATING RESULT (I - II) | | | 240 925.00 | |
GR Interest and similar expenses | | | 17 845.00 | |
GU Total financial expenses (VI) | | | 17 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -55.00 | 43 831.00 | | -55.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 19 945.00 | 43 831.00 | | 19 945.00 |
HF Exceptional expenses on capital transactions | 272 851.00 | | | 272 851.00 |
HH Total exceptional expenses (VIII) | 272 851.00 | | | 272 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 906.00 | 43 831.00 | | -252 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 511.00 | 3 334 256.00 | | 4 007 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 337.00 | 3 334 530.00 | | 4 037 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 827.00 | -274.00 | | -29 827.00 |
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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 | 3 565 127.00 | | 272 851.00 | 3 565 127.00 |
I4 DECREASES Grand Total | | 2 975 948.00 | 862 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975 948.00 | 862 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 127.00 | | 272 851.00 | 3 565 127.00 |
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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 | 2 926 172.00 | 590 986.00 | 2 703 097.00 | 2 926 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926 172.00 | 590 986.00 | 2 703 097.00 | 2 926 172.00 |
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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 | 646 900.00 | 646 900.00 | | 646 900.00 |
UX Other trade receivables | 924 823.00 | 924 823.00 | | 924 823.00 |
VB VAT | 109 095.00 | 109 095.00 | | 109 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 918.00 | 1 033 918.00 | | 1 033 918.00 |
VW VAT | 456 498.00 | 456 498.00 | | 456 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 463.00 | 1 105 463.00 | | 1 105 463.00 |
