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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BJ TOTAL (I) | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CD Marketable securities | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 64 051.00 | | 64 051.00 | 64 051.00 |
CJ TOTAL (II) | 96 127.00 | | 96 127.00 | 96 127.00 |
CO Grand total (0 to V) | 190 944.00 | 68 042.00 | 122 902.00 | 190 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 316.00 | 33.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 089.00 | 41 783.00 | | 71 089.00 |
DL TOTAL (I) | 79 790.00 | 50 201.00 | | 79 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 813.00 | 25 888.00 | | 25 813.00 |
DX Trade payables and related accounts | 792.00 | 756.00 | | 792.00 |
DY Tax and social security liabilities | 16 507.00 | 15 090.00 | | 16 507.00 |
EC TOTAL (IV) | 43 112.00 | 41 734.00 | | 43 112.00 |
EE Grand total (I to V) | 122 902.00 | 91 935.00 | | 122 902.00 |
EG Accrued income and payables due within one year | 43 112.00 | 41 734.00 | | 43 112.00 |
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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 | 103 927.00 | | 103 927.00 | 103 927.00 |
FJ Net sales | 103 927.00 | | 103 927.00 | 103 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 683.00 | |
FR Total operating income (I) | | | 201 610.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 30 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 967.00 | |
GF Total Operating Expenses (II) | | | 105 513.00 | |
GG - OPERATING RESULT (I - II) | | | 96 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 971.00 | 26 252.00 | | 40 971.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 25 008.00 | 10 408.00 | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 610.00 | 117 122.00 | | 201 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 521.00 | 75 338.00 | | 130 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 089.00 | 41 783.00 | | 71 089.00 |
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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 | 94 817.00 | | | 94 817.00 |
I4 DECREASES Grand Total | | | 94 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 817.00 | | | 94 817.00 |
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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 | 68 042.00 | | | 68 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 042.00 | | | 68 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 712.00 | | 56 712.00 | 56 712.00 |
7B Total provisions for depreciation | 56 712.00 | | 56 712.00 | 56 712.00 |
7C Grand total | 56 712.00 | | 56 712.00 | 56 712.00 |
UE of which provisions and reversals: - Operating | | | 56 712.00 | |
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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 | 25 813.00 | 25 813.00 | | 25 813.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849.00 | 6 849.00 | | 6 849.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 112.00 | 43 112.00 | | 43 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 085.00 | 27 443.00 | | 30 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | 13 272.00 | | 10 855.00 |
ST Other accounts | 3 161.00 | 3 145.00 | | 3 161.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 530.00 | 27 518.00 | | 30 530.00 |
YY Amount of VAT collected | 267 060.00 | 22 096.00 | | 267 060.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | 2 491.00 | | 2 100.00 |
ZE Dividends | 41 500.00 | | | 41 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 016.00 | 16 417.00 | | 14 016.00 |
