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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 779.00 | 157 000.00 | 66 779.00 | 223 779.00 |
AT Other tangible assets | 17 229.00 | 8 440.00 | 8 789.00 | 17 229.00 |
BJ TOTAL (I) | 241 008.00 | 165 440.00 | 75 568.00 | 241 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 5 950.00 | | 5 950.00 | 5 950.00 |
CO Grand total (0 to V) | 246 958.00 | 165 440.00 | 81 518.00 | 246 958.00 |
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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 |
DH Retained earnings | 47 270.00 | 56 849.00 | | 47 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | 14 421.00 | | 13 042.00 |
DL TOTAL (I) | 67 934.00 | 78 892.00 | | 67 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 13 560.00 | | 10 700.00 |
DY Tax and social security liabilities | 2 884.00 | 3 702.00 | | 2 884.00 |
EC TOTAL (IV) | 13 584.00 | 17 262.00 | | 13 584.00 |
EE Grand total (I to V) | 81 518.00 | 96 154.00 | | 81 518.00 |
EG Accrued income and payables due within one year | 13 584.00 | 17 262.00 | | 13 584.00 |
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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 | 34 993.00 | | 34 993.00 | 34 993.00 |
FJ Net sales | 34 993.00 | | 34 993.00 | 34 993.00 |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 35 603.00 | |
FW Other purchases and external expenses | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 20 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 347.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 301.00 | 2 545.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 603.00 | 38 016.00 | | 35 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 562.00 | 23 596.00 | | 22 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | 14 421.00 | | 13 042.00 |
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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 | 241 008.00 | | | 241 008.00 |
I4 DECREASES Grand Total | | | 241 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 008.00 | | | 241 008.00 |
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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 | 153 165.00 | 12 274.00 | | 153 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 165.00 | 12 274.00 | | 153 165.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584.00 | 13 584.00 | | 13 584.00 |
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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 | 529.00 | 524.00 | | 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 50.00 | | 45.00 |
ST Other accounts | 1 855.00 | 1 536.00 | | 1 855.00 |
XQ Rental, rental and co-ownership charges | 1 008.00 | 745.00 | | 1 008.00 |
YW Business tax | 4 545.00 | 4 483.00 | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | 5 007.00 | | 5 074.00 |
YY Amount of VAT collected | 6 999.00 | 6 999.00 | | 6 999.00 |
YZ Total deductible VAT on goods and services | 560.00 | 374.00 | | 560.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 908.00 | 2 331.00 | | 2 908.00 |
