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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 154 009.00 | 500 816.00 | 653 192.00 | 1 154 009.00 |
BJ TOTAL (I) | 1 154 009.00 | 500 816.00 | 653 192.00 | 1 154 009.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 13 668.00 | | 13 668.00 | 13 668.00 |
CO Grand total (0 to V) | 1 167 677.00 | 500 816.00 | 666 860.00 | 1 167 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 74 754.00 | | | 74 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 606.00 | | | 253 606.00 |
DL TOTAL (I) | 337 161.00 | | | 337 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 649.00 | | | 325 649.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 329 699.00 | | | 329 699.00 |
EE Grand total (I to V) | 666 860.00 | | | 666 860.00 |
EG Accrued income and payables due within one year | 329 699.00 | | | 329 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 547 629.00 | | 547 629.00 | 547 629.00 |
FJ Net sales | 547 629.00 | | 547 629.00 | 547 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 631.00 | |
FW Other purchases and external expenses | | | 65 489.00 | |
FX Taxes, duties, and similar payments | | | 73 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 265.00 | |
GF Total Operating Expenses (II) | | | 163 909.00 | |
GG - OPERATING RESULT (I - II) | | | 383 722.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 803.00 | | | 126 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 631.00 | | | 547 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 025.00 | | | 294 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 606.00 | | | 253 606.00 |
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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 | 1 154 009.00 | | | 1 154 009.00 |
I4 DECREASES Grand Total | | | 1 154 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 009.00 | | | 1 154 009.00 |
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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 | 475 551.00 | 25 265.00 | | 475 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 551.00 | 25 265.00 | | 475 551.00 |
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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 | 148 334.00 | 148 334.00 | | 148 334.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 168.00 | | | 12 168.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 177 314.00 | 177 314.00 | | 177 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 699.00 | 329 699.00 | | 329 699.00 |
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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 | 72 893.00 | | | 72 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 28 190.00 | | | 28 190.00 |
YT Subcontracting | 33 257.00 | | | 33 257.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 154.00 | | | 73 154.00 |
YY Amount of VAT collected | 109 526.00 | | | 109 526.00 |
YZ Total deductible VAT on goods and services | 12 568.00 | | | 12 568.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 489.00 | | | 65 489.00 |
