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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 915.00 | 29 286.00 | 107 629.00 | 136 915.00 |
BJ TOTAL (I) | 236 915.00 | 29 286.00 | 207 629.00 | 236 915.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 264 899.00 | | 264 899.00 | 264 899.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 325 666.00 | | 325 666.00 | 325 666.00 |
CO Grand total (0 to V) | 562 581.00 | 29 286.00 | 533 295.00 | 562 581.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DH Retained earnings | 139 542.00 | | | 139 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 563.00 | | | 50 563.00 |
DL TOTAL (I) | 458 796.00 | | | 458 796.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | | | 31 002.00 |
DX Trade payables and related accounts | 17 853.00 | | | 17 853.00 |
DY Tax and social security liabilities | 25 573.00 | | | 25 573.00 |
EC TOTAL (IV) | 74 498.00 | | | 74 498.00 |
EE Grand total (I to V) | 533 295.00 | | | 533 295.00 |
EG Accrued income and payables due within one year | 74 498.00 | | | 74 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GF Total Operating Expenses (II) | | | 31 946.00 | |
GG - OPERATING RESULT (I - II) | | | 64 055.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 799.00 | | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 309.00 | | | 97 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 745.00 | | | 46 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 563.00 | | | 50 563.00 |
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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 | 236 915.00 | | | 236 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 236 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 915.00 | | | 136 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 14 643.00 | 14 643.00 | | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 643.00 | 14 643.00 | | 14 643.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8E Income Taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
UX Other trade receivables | 52 080.00 | 52 080.00 | | 52 080.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 35 992.00 | 35 992.00 | | 35 992.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 897.00 | 228 897.00 | | 228 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 979.00 | 316 979.00 | | 316 979.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 498.00 | 74 498.00 | | 74 498.00 |
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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 | 12 420.00 | | | 12 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | | | 1 892.00 |
ST Other accounts | 2 548.00 | | | 2 548.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 863.00 | | | 12 863.00 |
YY Amount of VAT collected | 8 160.00 | | | 8 160.00 |
YZ Total deductible VAT on goods and services | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 440.00 | | | 4 440.00 |
