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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 434.00 | 13 637.00 | 310 797.00 | 324 434.00 |
AT Other tangible assets | 57 316.00 | 57 316.00 | | 57 316.00 |
BJ TOTAL (I) | 381 751.00 | 70 953.00 | 310 797.00 | 381 751.00 |
BX Customers and related accounts | 158 196.00 | | 158 196.00 | 158 196.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 178 531.00 | | 178 531.00 | 178 531.00 |
CO Grand total (0 to V) | 560 281.00 | 70 953.00 | 489 328.00 | 560 281.00 |
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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 |
DH Retained earnings | 330 708.00 | 328 574.00 | | 330 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 192.00 | 67 134.00 | | 74 192.00 |
DL TOTAL (I) | 413 286.00 | 404 093.00 | | 413 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 573.00 | 4 573.00 | | 47 573.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 27 749.00 | 29 501.00 | | 27 749.00 |
EC TOTAL (IV) | 76 042.00 | 34 074.00 | | 76 042.00 |
EE Grand total (I to V) | 489 328.00 | 438 168.00 | | 489 328.00 |
EG Accrued income and payables due within one year | 76 042.00 | 34 074.00 | | 76 042.00 |
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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 | 130 056.00 | | 130 056.00 | 130 056.00 |
FJ Net sales | 130 056.00 | | 130 056.00 | 130 056.00 |
FR Total operating income (I) | | | 130 056.00 | |
FW Other purchases and external expenses | | | 4 820.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 30 472.00 | |
GG - OPERATING RESULT (I - II) | | | 99 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 24 238.00 | 23 083.00 | | 24 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 056.00 | 110 000.00 | | 130 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 864.00 | 42 866.00 | | 55 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 192.00 | 67 134.00 | | 74 192.00 |
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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 | | | 381 751.00 | |
I4 DECREASES Grand Total | | | 381 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 751.00 | |
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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 | 57 316.00 | 13 637.00 | | 57 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 316.00 | 13 637.00 | | 57 316.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 24 237.00 | 24 237.00 | | 24 237.00 |
UX Other trade receivables | 158 196.00 | | | 158 196.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 316.00 | 158 316.00 | | 158 316.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 042.00 | 76 042.00 | | 76 042.00 |
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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 | 9 398.00 | 9 856.00 | | 9 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 3 008.00 | | 600.00 |
ST Other accounts | 4 220.00 | 4 746.00 | | 4 220.00 |
YW Business tax | 1 496.00 | 211.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 894.00 | 10 067.00 | | 10 894.00 |
YY Amount of VAT collected | 24 000.00 | 22 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | | 906.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 820.00 | 7 755.00 | | 4 820.00 |
