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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 012.00 | | 33 012.00 | 33 012.00 |
AP Buildings | 187 066.00 | 74 826.00 | 112 240.00 | 187 066.00 |
AT Other tangible assets | 12 838.00 | 6 328.00 | 6 510.00 | 12 838.00 |
BJ TOTAL (I) | 232 916.00 | 81 155.00 | 151 761.00 | 232 916.00 |
BX Customers and related accounts | 75 748.00 | | 75 748.00 | 75 748.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 90 223.00 | | 90 223.00 | 90 223.00 |
CO Grand total (0 to V) | 323 139.00 | 81 155.00 | 241 985.00 | 323 139.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 102 444.00 | | | 102 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 590.00 | | | 28 590.00 |
DL TOTAL (I) | 139 419.00 | | | 139 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 836.00 | | | 77 836.00 |
DX Trade payables and related accounts | 9 048.00 | | | 9 048.00 |
DY Tax and social security liabilities | 15 682.00 | | | 15 682.00 |
EC TOTAL (IV) | 102 566.00 | | | 102 566.00 |
EE Grand total (I to V) | 241 985.00 | | | 241 985.00 |
EG Accrued income and payables due within one year | 102 566.00 | | | 102 566.00 |
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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 | 78 164.00 | | 78 164.00 | 78 164.00 |
FJ Net sales | 78 164.00 | | 78 164.00 | 78 164.00 |
FR Total operating income (I) | | | 78 164.00 | |
FW Other purchases and external expenses | | | 12 466.00 | |
FX Taxes, duties, and similar payments | | | 19 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GF Total Operating Expenses (II) | | | 43 077.00 | |
GG - OPERATING RESULT (I - II) | | | 35 087.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 164.00 | | | 78 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 574.00 | | | 49 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 590.00 | | | 28 590.00 |
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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 | 232 916.00 | | | 232 916.00 |
I4 DECREASES Grand Total | | | 232 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 916.00 | | | 232 916.00 |
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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 | 70 266.00 | 10 889.00 | | 70 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 266.00 | 10 889.00 | | 70 266.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8B Suppliers and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 75 745.00 | | | 75 745.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 67 949.00 | 67 949.00 | | 67 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 839.00 | 78 839.00 | | 78 839.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 566.00 | 102 566.00 | | 102 566.00 |
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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 | 18 841.00 | | | 18 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 5 883.00 | | | 5 883.00 |
YT Subcontracting | 6 540.00 | | | 6 540.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 722.00 | | | 19 722.00 |
YY Amount of VAT collected | 15 633.00 | | | 15 633.00 |
YZ Total deductible VAT on goods and services | 2 674.00 | | | 2 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 466.00 | | | 12 466.00 |
