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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 | 341 213.00 | 222 313.00 | 118 900.00 | 341 213.00 |
BJ TOTAL (I) | 341 213.00 | 222 313.00 | 118 900.00 | 341 213.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 50 995.00 | | 50 995.00 | 50 995.00 |
CF Cash and cash equivalents | 425 172.00 | | 425 172.00 | 425 172.00 |
CH Prepaid expenses | 96 726.00 | | 96 726.00 | 96 726.00 |
CJ TOTAL (II) | 577 798.00 | | 577 798.00 | 577 798.00 |
CO Grand total (0 to V) | 919 011.00 | 222 313.00 | 696 698.00 | 919 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 030.00 | 104 826.00 | | 143 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 557.00 | 138 203.00 | | 152 557.00 |
DL TOTAL (I) | 301 086.00 | 248 530.00 | | 301 086.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | 41 155.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 998.00 | 74 036.00 | | 73 998.00 |
DW Advances and down payments received on current orders | 142 530.00 | 138 931.00 | | 142 530.00 |
DX Trade payables and related accounts | 120 991.00 | 357 128.00 | | 120 991.00 |
DY Tax and social security liabilities | 32 669.00 | 9 936.00 | | 32 669.00 |
EA Other liabilities | 4 925.00 | 2 782.00 | | 4 925.00 |
EC TOTAL (IV) | 395 612.00 | 623 968.00 | | 395 612.00 |
EE Grand total (I to V) | 696 698.00 | 872 498.00 | | 696 698.00 |
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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 | 660 328.00 | | 660 328.00 | 660 328.00 |
FJ Net sales | 660 328.00 | | 660 328.00 | 660 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 787.00 | |
FW Other purchases and external expenses | | | 495 234.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 651.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 532 205.00 | |
GG - OPERATING RESULT (I - II) | | | 208 583.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 458.00 | 76 355.00 | | 80 458.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 55 003.00 | 53 746.00 | | 55 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 787.00 | 732 105.00 | | 740 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 231.00 | 593 901.00 | | 588 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 557.00 | 138 203.00 | | 152 557.00 |
HQ References: Real Estate Leasing | 386 902.00 | 386 902.00 | | 386 902.00 |
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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 | 342 469.00 | | | 342 469.00 |
I4 DECREASES Grand Total | | 1 257.00 | 341 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 341 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 469.00 | | | 342 469.00 |
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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 | 191 361.00 | 31 651.00 | 699.00 | 191 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 361.00 | 31 651.00 | 699.00 | 191 361.00 |
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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 | 73 998.00 | 17 357.00 | 56 641.00 | 73 998.00 |
8B Suppliers and Related Accounts | 120 991.00 | 120 991.00 | | 120 991.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VG Loans with a maturity of up to one year at origin | 20 500.00 | 19 065.00 | 1 435.00 | 20 500.00 |
VK Loans repaid during the year | 20 637.00 | | | 20 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VS Prepaid expenses | 96 726.00 | 96 726.00 | | 96 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 626.00 | 152 626.00 | | 152 626.00 |
VW VAT | 28 473.00 | 28 473.00 | | 28 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 082.00 | 195 006.00 | 58 076.00 | 253 082.00 |
