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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 556.00 | 101 030.00 | 38 526.00 | 139 556.00 |
BJ TOTAL (I) | 139 556.00 | 101 030.00 | 38 526.00 | 139 556.00 |
BX Customers and related accounts | 191 176.00 | | 191 176.00 | 191 176.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 334 135.00 | | 334 135.00 | 334 135.00 |
CJ TOTAL (II) | 536 990.00 | | 536 990.00 | 536 990.00 |
CO Grand total (0 to V) | 676 546.00 | 101 030.00 | 575 517.00 | 676 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 254 537.00 | 190 580.00 | | 254 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 984.00 | 63 957.00 | | 65 984.00 |
DL TOTAL (I) | 361 221.00 | 295 237.00 | | 361 221.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 210.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 51 947.00 | 50 111.00 | | 51 947.00 |
DY Tax and social security liabilities | 32 124.00 | 34 342.00 | | 32 124.00 |
EA Other liabilities | | 41 313.00 | | |
EC TOTAL (IV) | 214 296.00 | 255 975.00 | | 214 296.00 |
EE Grand total (I to V) | 575 517.00 | 551 212.00 | | 575 517.00 |
EG Accrued income and payables due within one year | 214 296.00 | 255 975.00 | | 214 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 210.00 | | 226.00 |
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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 | 618 312.00 | | 618 312.00 | 618 312.00 |
FJ Net sales | 618 312.00 | | 618 312.00 | 618 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FR Total operating income (I) | | | 620 047.00 | |
FW Other purchases and external expenses | | | 468 538.00 | |
FX Taxes, duties, and similar payments | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 698.00 | |
GG - OPERATING RESULT (I - II) | | | 86 349.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | | | 1 735.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HF Exceptional expenses on capital transactions | | 4 843.00 | | |
HH Total exceptional expenses (VIII) | | 4 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 058.00 | | |
HK Income tax | 19 558.00 | 21 496.00 | | 19 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 047.00 | 577 758.00 | | 620 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 063.00 | 513 801.00 | | 554 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 984.00 | 63 957.00 | | 65 984.00 |
HQ References: Real Estate Leasing | 273 706.00 | 273 706.00 | | 273 706.00 |
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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 | 139 556.00 | | | 139 556.00 |
I4 DECREASES Grand Total | | | 139 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 556.00 | | | 139 556.00 |
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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 | 89 237.00 | 11 792.00 | | 89 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 237.00 | 11 792.00 | | 89 237.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 51 947.00 | 51 947.00 | | 51 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 124.00 | 32 124.00 | | 32 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 855.00 | 202 855.00 | | 202 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 296.00 | 214 296.00 | | 214 296.00 |
