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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 700.00 | 145 263.00 | 119 437.00 | 264 700.00 |
AT Other tangible assets | 4 443.00 | 4 443.00 | | 4 443.00 |
BJ TOTAL (I) | 269 143.00 | 149 706.00 | 119 437.00 | 269 143.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 44 179.00 | | 44 179.00 | 44 179.00 |
CJ TOTAL (II) | 93 214.00 | | 93 214.00 | 93 214.00 |
CO Grand total (0 to V) | 362 357.00 | 149 706.00 | 212 651.00 | 362 357.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 107.00 | 29 107.00 | | 29 107.00 |
DH Retained earnings | 137 048.00 | 152 662.00 | | 137 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | 29 387.00 | | 26 457.00 |
DL TOTAL (I) | 200 997.00 | 219 540.00 | | 200 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 432.00 | 912.00 | | 432.00 |
DY Tax and social security liabilities | 1 257.00 | 3 053.00 | | 1 257.00 |
EA Other liabilities | 9 265.00 | 2 290.00 | | 9 265.00 |
EC TOTAL (IV) | 11 654.00 | 6 955.00 | | 11 654.00 |
EE Grand total (I to V) | 212 651.00 | 226 495.00 | | 212 651.00 |
EG Accrued income and payables due within one year | 11 654.00 | 6 955.00 | | 11 654.00 |
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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 | 55 353.00 | | 55 353.00 | 55 353.00 |
FJ Net sales | 55 353.00 | | 55 353.00 | 55 353.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 354.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 23 557.00 | |
GG - OPERATING RESULT (I - II) | | | 31 797.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 960.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 669.00 | 5 186.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 699.00 | 53 971.00 | | 55 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 241.00 | 24 584.00 | | 29 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | 29 387.00 | | 26 457.00 |
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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 | 269 143.00 | | | 269 143.00 |
I4 DECREASES Grand Total | | | 269 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 143.00 | | | 269 143.00 |
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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 | 138 440.00 | 11 266.00 | | 138 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 440.00 | 11 266.00 | | 138 440.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VB VAT | 15 518.00 | | | 15 518.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035.00 | 16 035.00 | | 16 035.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654.00 | 11 654.00 | | 11 654.00 |
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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 | 3 035.00 | 3 011.00 | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 739.00 | 3 773.00 | | 2 739.00 |
ST Other accounts | 1 143.00 | 1 347.00 | | 1 143.00 |
XQ Rental, rental and co-ownership charges | 5 374.00 | | | 5 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 035.00 | 3 011.00 | | 3 035.00 |
YY Amount of VAT collected | 5 892.00 | 6 084.00 | | 5 892.00 |
YZ Total deductible VAT on goods and services | 409.00 | 240.00 | | 409.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 255.00 | 5 120.00 | | 9 255.00 |
