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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 960 000.00 | 288 000.00 | 672 000.00 | 960 000.00 |
AT Other tangible assets | 36 953.00 | 36 787.00 | 166.00 | 36 953.00 |
BJ TOTAL (I) | 997 293.00 | 324 787.00 | 672 506.00 | 997 293.00 |
BX Customers and related accounts | 38 257.00 | | 38 257.00 | 38 257.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 886 238.00 | | 886 238.00 | 886 238.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 925 800.00 | | 925 800.00 | 925 800.00 |
CO Grand total (0 to V) | 1 923 093.00 | 324 787.00 | 1 598 306.00 | 1 923 093.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 250.00 | 890 250.00 | | 890 250.00 |
DD Legal reserve (1) | 38 112.00 | 35 424.00 | | 38 112.00 |
DG Other reserves | 573 031.00 | 521 961.00 | | 573 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 267.00 | 53 758.00 | | 59 267.00 |
DL TOTAL (I) | 1 560 660.00 | 1 501 393.00 | | 1 560 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | 15 733.00 | | 13 635.00 |
DX Trade payables and related accounts | 13 800.00 | 11 520.00 | | 13 800.00 |
DY Tax and social security liabilities | 10 211.00 | 6 090.00 | | 10 211.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 37 646.00 | 34 690.00 | | 37 646.00 |
EE Grand total (I to V) | 1 598 306.00 | 1 536 083.00 | | 1 598 306.00 |
EG Accrued income and payables due within one year | 37 646.00 | 34 690.00 | | 37 646.00 |
EI Including equity loans | 13 635.00 | | | 13 635.00 |
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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 | 117 712.00 | | 117 712.00 | 117 712.00 |
FJ Net sales | 117 712.00 | | 117 712.00 | 117 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 713.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 250.00 | |
GF Total Operating Expenses (II) | | | 41 845.00 | |
GG - OPERATING RESULT (I - II) | | | 75 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 30.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | | -45.00 |
HK Income tax | 16 556.00 | 14 408.00 | | 16 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 713.00 | 110 199.00 | | 117 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 446.00 | 56 440.00 | | 58 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 267.00 | 53 758.00 | | 59 267.00 |
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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 | 997 293.00 | | | 997 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 997 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 953.00 | | | 996 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 292 537.00 | 32 250.00 | | 292 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 537.00 | 32 250.00 | | 292 537.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8E Income Taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 38 257.00 | 38 257.00 | | 38 257.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 13 635.00 | 13 635.00 | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 562.00 | 39 562.00 | | 39 562.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 646.00 | 37 646.00 | | 37 646.00 |
