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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 089.00 | 25 716.00 | 43 373.00 | 69 089.00 |
BJ TOTAL (I) | 69 089.00 | 25 716.00 | 43 373.00 | 69 089.00 |
BX Customers and related accounts | 141 468.00 | | 141 468.00 | 141 468.00 |
BZ Other receivables | 362 429.00 | | 362 429.00 | 362 429.00 |
CD Marketable securities | 33 909.00 | | 33 909.00 | 33 909.00 |
CF Cash and cash equivalents | 307 636.00 | | 307 636.00 | 307 636.00 |
CH Prepaid expenses | 83 370.00 | | 83 370.00 | 83 370.00 |
CJ TOTAL (II) | 928 812.00 | | 928 812.00 | 928 812.00 |
CO Grand total (0 to V) | 997 901.00 | 25 716.00 | 972 185.00 | 997 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 509.00 | 752 509.00 | | 752 509.00 |
DD Legal reserve (1) | 10 837.00 | 3 700.00 | | 10 837.00 |
DH Retained earnings | -139 347.00 | -139 347.00 | | -139 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | 7 137.00 | | 6 653.00 |
DL TOTAL (I) | 630 651.00 | 623 998.00 | | 630 651.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 132.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 682.00 | 86 944.00 | | 88 682.00 |
DX Trade payables and related accounts | 95 122.00 | 92 800.00 | | 95 122.00 |
DY Tax and social security liabilities | 23 578.00 | 23 130.00 | | 23 578.00 |
EA Other liabilities | 13 514.00 | | | 13 514.00 |
EB Prepaid income (2) | 120 559.00 | 118 531.00 | | 120 559.00 |
EC TOTAL (IV) | 341 534.00 | 321 536.00 | | 341 534.00 |
EE Grand total (I to V) | 972 185.00 | 945 535.00 | | 972 185.00 |
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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 | | | 459 600.00 | |
FJ Net sales | | | 459 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 601.00 | |
FW Other purchases and external expenses | | | 349 161.00 | |
FX Taxes, duties, and similar payments | | | 92 467.00 | |
GB Operating Expenses - Provisions | | | 4 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 367.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GU Total financial expenses (VI) | | | 18 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 981.00 | 474 661.00 | | 470 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 328.00 | 467 524.00 | | 464 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | 7 137.00 | | 6 653.00 |
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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 | 69 089.00 | | | 69 089.00 |
I4 DECREASES Grand Total | | | 69 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 089.00 | | | 69 089.00 |
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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 | 21 110.00 | 4 606.00 | | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 4 606.00 | | 21 110.00 |
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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 | 88 640.00 | 88 640.00 | | 88 640.00 |
8B Suppliers and Related Accounts | 95 122.00 | 95 122.00 | | 95 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
8L Deferred income | 120 559.00 | 120 559.00 | | 120 559.00 |
UX Other trade receivables | 141 468.00 | 141 468.00 | | 141 468.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 362 430.00 | 55 929.00 | 306 501.00 | 362 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 578.00 | 23 578.00 | | 23 578.00 |
VS Prepaid expenses | 83 370.00 | 83 370.00 | | 83 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 267.00 | 280 766.00 | 306 501.00 | 587 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 534.00 | 341 534.00 | | 341 534.00 |
