| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BJ TOTAL (I) | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CD Marketable securities | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 64 378.00 | | 64 378.00 | 64 378.00 |
CJ TOTAL (II) | 96 245.00 | | 96 245.00 | 96 245.00 |
CO Grand total (0 to V) | 191 062.00 | 68 042.00 | 123 020.00 | 191 062.00 |
| |
| 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 |
DH Retained earnings | 6 405.00 | 316.00 | | 6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 979.00 | 71 089.00 | | 79 979.00 |
DL TOTAL (I) | 94 769.00 | 79 790.00 | | 94 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 949.00 | 25 813.00 | | 25 949.00 |
DX Trade payables and related accounts | 804.00 | 792.00 | | 804.00 |
DY Tax and social security liabilities | 1 497.00 | 16 507.00 | | 1 497.00 |
EC TOTAL (IV) | 26 250.00 | 43 112.00 | | 26 250.00 |
EE Grand total (I to V) | 123 020.00 | 122 902.00 | | 123 020.00 |
EG Accrued income and payables due within one year | 28 250.00 | 43 112.00 | | 28 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 881.00 | | 104 881.00 | 104 881.00 |
FJ Net sales | 104 881.00 | | 104 881.00 | 104 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 098.00 | |
FR Total operating income (I) | | | 150 980.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 529.00 | |
GG - OPERATING RESULT (I - II) | | | 106 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 096.00 | 40 971.00 | | 46 096.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 26 473.00 | 25 006.00 | | 26 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 981.00 | 201 610.00 | | 150 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 002.00 | 130 521.00 | | 71 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 979.00 | 71 089.00 | | 79 979.00 |
| |
| 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 | 94 817.00 | | | 94 817.00 |
I4 DECREASES Grand Total | | | 94 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 817.00 | | | 94 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 042.00 | | | 68 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 042.00 | | | 68 042.00 |
| |
| 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 | 25 949.00 | 25 949.00 | | 25 949.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639.00 | 6 639.00 | | 6 639.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 250.00 | 28 250.00 | | 28 250.00 |
| |
| 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 | 29 858.00 | 30 085.00 | | 29 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | 10 855.00 | | 11 368.00 |
ST Other accounts | 3 227.00 | 3 161.00 | | 3 227.00 |
YW Business tax | 76.00 | 445.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 934.00 | 30 530.00 | | 29 934.00 |
YY Amount of VAT collected | 27 241.00 | 26 118.00 | | 27 241.00 |
YZ Total deductible VAT on goods and services | 2 268.00 | 2 100.00 | | 2 268.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 595.00 | 14 016.00 | | 14 595.00 |
