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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 300.00 | 2 912.00 | 32 388.00 | 35 300.00 |
AP Buildings | 256 615.00 | 70 629.00 | 185 986.00 | 256 615.00 |
AT Other tangible assets | 86 613.00 | 52 488.00 | 34 124.00 | 86 613.00 |
BJ TOTAL (I) | 378 528.00 | 126 029.00 | 252 498.00 | 378 528.00 |
BX Customers and related accounts | 517 839.00 | | 517 839.00 | 517 839.00 |
BZ Other receivables | 94 850.00 | | 94 850.00 | 94 850.00 |
CD Marketable securities | 382 728.00 | | 382 728.00 | 382 728.00 |
CF Cash and cash equivalents | 164 527.00 | | 164 527.00 | 164 527.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 161 123.00 | | 1 161 123.00 | 1 161 123.00 |
CO Grand total (0 to V) | 1 539 651.00 | 126 029.00 | 1 413 622.00 | 1 539 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 045 635.00 | 673 106.00 | | 1 045 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 226.00 | 372 528.00 | | 194 226.00 |
DL TOTAL (I) | 1 250 860.00 | 1 056 635.00 | | 1 250 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 514.00 | 55 428.00 | | 3 514.00 |
DY Tax and social security liabilities | 119 807.00 | 221 946.00 | | 119 807.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | 833.00 | | 833.00 |
EA Other liabilities | 28 608.00 | 26 694.00 | | 28 608.00 |
EC TOTAL (IV) | 162 761.00 | 314 900.00 | | 162 761.00 |
EE Grand total (I to V) | 1 413 622.00 | 1 371 535.00 | | 1 413 622.00 |
EG Accrued income and payables due within one year | 162 761.00 | 314 900.00 | | 162 761.00 |
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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 | 843 883.00 | | 843 883.00 | 843 883.00 |
FJ Net sales | 843 883.00 | | 843 883.00 | 843 883.00 |
FR Total operating income (I) | | | 843 883.00 | |
FW Other purchases and external expenses | | | 463 445.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 39 389.00 | |
FZ Social Security Contributions | | | 16 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 238.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 571 075.00 | |
GG - OPERATING RESULT (I - II) | | | 272 809.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 45.00 | 5 369.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 369.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -5 369.00 | | 160.00 |
HK Income tax | 86 370.00 | 175 665.00 | | 86 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 716.00 | 1 016 850.00 | | 851 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 490.00 | 644 322.00 | | 657 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 226.00 | 372 528.00 | | 194 226.00 |
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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 | 333 654.00 | | 44 873.00 | 333 654.00 |
I4 DECREASES Grand Total | | | 378 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 654.00 | | 44 873.00 | 333 654.00 |
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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 | 87 792.00 | 38 238.00 | | 87 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 792.00 | 38 238.00 | | 87 792.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
UX Other trade receivables | 517 839.00 | | | 517 839.00 |
VB VAT | 2 673.00 | | | 2 673.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 89 819.00 | | | 89 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 869.00 | 613 869.00 | | 613 869.00 |
VW VAT | 111 630.00 | 111 630.00 | | 111 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 761.00 | 162 761.00 | | 162 761.00 |
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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 | 12 889.00 | 28 735.00 | | 12 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 308.00 | 50 644.00 | | 65 308.00 |
ST Other accounts | 355 315.00 | 245 501.00 | | 355 315.00 |
XQ Rental, rental and co-ownership charges | 42 822.00 | 42 722.00 | | 42 822.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 152.00 | 28 735.00 | | 13 152.00 |
YY Amount of VAT collected | 168 776.00 | 201 157.00 | | 168 776.00 |
YZ Total deductible VAT on goods and services | 78 520.00 | 41 243.00 | | 78 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 445.00 | 338 867.00 | | 463 445.00 |
