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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 018.00 | 542.00 | 1 560.00 |
AT Other tangible assets | 138 625.00 | 32 909.00 | 105 716.00 | 138 625.00 |
BJ TOTAL (I) | 140 185.00 | 33 927.00 | 106 258.00 | 140 185.00 |
BX Customers and related accounts | 51 123.00 | | 51 123.00 | 51 123.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CD Marketable securities | 151 107.00 | | 151 107.00 | 151 107.00 |
CF Cash and cash equivalents | 161 318.00 | | 161 318.00 | 161 318.00 |
CH Prepaid expenses | 46 538.00 | | 46 538.00 | 46 538.00 |
CJ TOTAL (II) | 424 036.00 | | 424 036.00 | 424 036.00 |
CO Grand total (0 to V) | 564 220.00 | 33 927.00 | 530 293.00 | 564 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 88 312.00 | | | 88 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 901.00 | | | 82 901.00 |
DL TOTAL (I) | 172 313.00 | | | 172 313.00 |
DU Loans and Debts from Credit Institutions (3) | 102 797.00 | | | 102 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 709.00 | | | 127 709.00 |
DX Trade payables and related accounts | 68 476.00 | | | 68 476.00 |
DY Tax and social security liabilities | 13 523.00 | | | 13 523.00 |
EB Prepaid income (2) | 45 476.00 | | | 45 476.00 |
EC TOTAL (IV) | 357 980.00 | | | 357 980.00 |
EE Grand total (I to V) | 530 293.00 | | | 530 293.00 |
EG Accrued income and payables due within one year | 357 980.00 | | | 357 980.00 |
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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 | 578 094.00 | | 578 094.00 | 578 094.00 |
FJ Net sales | 578 094.00 | | 578 094.00 | 578 094.00 |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 582 715.00 | |
FW Other purchases and external expenses | | | 461 092.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 102.00 | |
GG - OPERATING RESULT (I - II) | | | 107 613.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 925.00 | | | 23 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 315.00 | | | 583 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 414.00 | | | 500 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 901.00 | | | 82 901.00 |
HQ References: Real Estate Leasing | 392 409.00 | | | 392 409.00 |
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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 | 113 693.00 | | 34 791.00 | 113 693.00 |
I4 DECREASES Grand Total | 8 300.00 | | 140 185.00 | 8 300.00 |
IY DECREASES Total Tangible Fixed Assets | 8 300.00 | | 140 185.00 | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 693.00 | | 34 791.00 | 113 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 300.00 | | | 8 300.00 |
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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 | 21 458.00 | 12 469.00 | | 21 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 458.00 | 12 469.00 | | 21 458.00 |
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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 | 127 709.00 | 127 709.00 | | 127 709.00 |
8B Suppliers and Related Accounts | 68 476.00 | 68 476.00 | | 68 476.00 |
8E Income Taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 45 476.00 | 45 476.00 | | 45 476.00 |
UX Other trade receivables | 51 123.00 | 51 123.00 | | 51 123.00 |
VB VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VH Loans with a maturity of more than one year at origin | 102 797.00 | 102 797.00 | | 102 797.00 |
VK Loans repaid during the year | 29 406.00 | | | 29 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 46 538.00 | 46 538.00 | | 46 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 611.00 | 111 611.00 | | 111 611.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 980.00 | 357 980.00 | | 357 980.00 |
