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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 473.00 | 35 969.00 | 78 503.00 | 114 473.00 |
AT Other tangible assets | 356 236.00 | 180 413.00 | 175 822.00 | 356 236.00 |
BJ TOTAL (I) | 470 709.00 | 216 382.00 | 254 326.00 | 470 709.00 |
BX Customers and related accounts | 28 561.00 | | 28 561.00 | 28 561.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 359 866.00 | | 359 866.00 | 359 866.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 694 687.00 | | 694 687.00 | 694 687.00 |
CO Grand total (0 to V) | 1 165 397.00 | 216 382.00 | 949 014.00 | 1 165 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | | | 261 450.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DG Other reserves | 161 067.00 | | | 161 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 116.00 | | | 236 116.00 |
DL TOTAL (I) | 687 599.00 | | | 687 599.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 265.00 | | | 146 265.00 |
DX Trade payables and related accounts | 36 285.00 | | | 36 285.00 |
DY Tax and social security liabilities | 36 249.00 | | | 36 249.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EB Prepaid income (2) | 37 134.00 | | | 37 134.00 |
EC TOTAL (IV) | 261 415.00 | | | 261 415.00 |
EE Grand total (I to V) | 949 014.00 | | | 949 014.00 |
EG Accrued income and payables due within one year | 261 415.00 | | | 261 415.00 |
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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 | 674 530.00 | | 674 530.00 | 674 530.00 |
FJ Net sales | 674 530.00 | | 674 530.00 | 674 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 531.00 | |
FW Other purchases and external expenses | | | 166 486.00 | |
FX Taxes, duties, and similar payments | | | 109 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 073.00 | |
GG - OPERATING RESULT (I - II) | | | 357 458.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 540.00 | | | 121 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 729.00 | | | 674 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 613.00 | | | 438 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 116.00 | | | 236 116.00 |
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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 | 394 103.00 | | 76 606.00 | 394 103.00 |
I4 DECREASES Grand Total | | | 470 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 103.00 | | 76 606.00 | 394 103.00 |
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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 | 175 764.00 | 40 618.00 | | 175 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 764.00 | 40 618.00 | | 175 764.00 |
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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 | 146 265.00 | 146 265.00 | | 146 265.00 |
8B Suppliers and Related Accounts | 36 285.00 | 36 285.00 | | 36 285.00 |
8E Income Taxes | 20 744.00 | 20 744.00 | | 20 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
8L Deferred income | 37 134.00 | 37 134.00 | | 37 134.00 |
UX Other trade receivables | 28 561.00 | | | 28 561.00 |
VB VAT | 6 041.00 | | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 820.00 | 34 820.00 | | 34 820.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 415.00 | 261 415.00 | | 261 415.00 |
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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 | 106 976.00 | | | 106 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 598.00 | | | 46 598.00 |
ST Other accounts | 35 207.00 | | | 35 207.00 |
XQ Rental, rental and co-ownership charges | 84 680.00 | | | 84 680.00 |
YW Business tax | 2 990.00 | | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 966.00 | | | 109 966.00 |
YY Amount of VAT collected | 128 970.00 | | | 128 970.00 |
YZ Total deductible VAT on goods and services | 26 328.00 | | | 26 328.00 |
ZE Dividends | 102 900.00 | | | 102 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 486.00 | | | 166 486.00 |
