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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 012.00 | | 33 012.00 | 33 012.00 |
AP Buildings | 187 066.00 | 84 180.00 | 102 886.00 | 187 066.00 |
AT Other tangible assets | 12 838.00 | 7 882.00 | 4 956.00 | 12 838.00 |
BJ TOTAL (I) | 232 916.00 | 92 062.00 | 140 854.00 | 232 916.00 |
BX Customers and related accounts | 91 420.00 | | 91 420.00 | 91 420.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 93 928.00 | | 93 928.00 | 93 928.00 |
CO Grand total (0 to V) | 326 844.00 | 92 062.00 | 234 782.00 | 326 844.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 131 034.00 | | | 131 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 668.00 | | | 26 668.00 |
DL TOTAL (I) | 166 087.00 | | | 166 087.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 716.00 | | | 49 716.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 16 221.00 | | | 16 221.00 |
EC TOTAL (IV) | 68 695.00 | | | 68 695.00 |
EE Grand total (I to V) | 234 782.00 | | | 234 782.00 |
EG Accrued income and payables due within one year | 58 807.00 | | | 58 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 78 281.00 | | 78 281.00 | 78 281.00 |
FJ Net sales | 78 281.00 | | 78 281.00 | 78 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 283.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GF Total Operating Expenses (II) | | | 45 980.00 | |
GG - OPERATING RESULT (I - II) | | | 32 304.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 706.00 | | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 283.00 | | | 78 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 615.00 | | | 51 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 668.00 | | | 26 668.00 |
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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 | 232 916.00 | | | 232 916.00 |
I4 DECREASES Grand Total | | | 232 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 916.00 | | | 232 916.00 |
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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 | 81 155.00 | 10 907.00 | | 81 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 155.00 | 10 907.00 | | 81 155.00 |
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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 | 9 887.00 | | 9 887.00 | 9 887.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 91 420.00 | | | 91 420.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 39 829.00 | 39 829.00 | | 39 829.00 |
VM Income taxes | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 928.00 | 93 928.00 | | 93 928.00 |
VW VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 695.00 | 58 807.00 | 9 887.00 | 68 695.00 |
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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 | 18 958.00 | | | 18 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 8 522.00 | | | 8 522.00 |
YT Subcontracting | 6 640.00 | | | 6 640.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 868.00 | | | 19 868.00 |
YY Amount of VAT collected | 15 656.00 | | | 15 656.00 |
YZ Total deductible VAT on goods and services | 3 152.00 | | | 3 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 205.00 | | | 15 205.00 |
