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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 839.00 | 1 839.00 | | 1 839.00 |
AP Buildings | 132 694.00 | 111 917.00 | 20 777.00 | 132 694.00 |
AT Other tangible assets | 36 170.00 | 35 378.00 | 792.00 | 36 170.00 |
BJ TOTAL (I) | 170 703.00 | 149 134.00 | 21 569.00 | 170 703.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 46 991.00 | | 46 991.00 | 46 991.00 |
CJ TOTAL (II) | 92 618.00 | | 92 618.00 | 92 618.00 |
CO Grand total (0 to V) | 263 321.00 | 149 134.00 | 114 187.00 | 263 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 29 665.00 | | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | | | 1 711.00 |
DL TOTAL (I) | 96 929.00 | | | 96 929.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 15 332.00 | | | 15 332.00 |
EC TOTAL (IV) | 17 258.00 | | | 17 258.00 |
EE Grand total (I to V) | 114 187.00 | | | 114 187.00 |
EG Accrued income and payables due within one year | 17 258.00 | | | 17 258.00 |
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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 | 93 771.00 | | 93 771.00 | 93 771.00 |
FJ Net sales | 93 771.00 | | 93 771.00 | 93 771.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 93 931.00 | |
FW Other purchases and external expenses | | | 53 926.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 19 110.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GF Total Operating Expenses (II) | | | 91 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 036.00 | | | 94 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 325.00 | | | 92 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | | | 1 711.00 |
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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 | 170 703.00 | | | 170 703.00 |
I4 DECREASES Grand Total | | | 170 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 864.00 | | | 168 864.00 |
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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 | 143 047.00 | 6 087.00 | | 143 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 208.00 | 6 087.00 | | 141 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 627.00 | 45 627.00 | | 45 627.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 258.00 | 17 258.00 | | 17 258.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 800.00 | | | 46 800.00 |
ST Other accounts | 6 315.00 | | | 6 315.00 |
XQ Rental, rental and co-ownership charges | 811.00 | | | 811.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | | | 2 234.00 |
YY Amount of VAT collected | 19 154.00 | | | 19 154.00 |
YZ Total deductible VAT on goods and services | 8 787.00 | | | 8 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 926.00 | | | 53 926.00 |
