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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 069.00 | 17 582.00 | 27 487.00 | 45 069.00 |
AT Other tangible assets | 28 032.00 | 15 918.00 | 12 114.00 | 28 032.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 83 101.00 | 33 500.00 | 49 601.00 | 83 101.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CD Marketable securities | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 176 430.00 | | 176 430.00 | 176 430.00 |
CJ TOTAL (II) | 275 021.00 | | 275 021.00 | 275 021.00 |
CO Grand total (0 to V) | 358 122.00 | 33 500.00 | 324 622.00 | 358 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 14 748.00 | 14 748.00 | | 14 748.00 |
DG Other reserves | 22 331.00 | 22 331.00 | | 22 331.00 |
DH Retained earnings | 197 653.00 | 164 207.00 | | 197 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 482.00 | 33 446.00 | | 24 482.00 |
DL TOTAL (I) | 292 753.00 | 268 271.00 | | 292 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 810.00 | 2 939.00 | | 28 810.00 |
DX Trade payables and related accounts | 1 560.00 | 30 173.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 500.00 | 1 866.00 | | 1 500.00 |
EC TOTAL (IV) | 31 870.00 | 34 978.00 | | 31 870.00 |
EE Grand total (I to V) | 324 622.00 | 303 248.00 | | 324 622.00 |
EG Accrued income and payables due within one year | 31 870.00 | 34 978.00 | | 31 870.00 |
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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 | 9 375.00 | 63 347.00 | 72 722.00 | 9 375.00 |
FJ Net sales | 9 375.00 | 63 347.00 | 72 722.00 | 9 375.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 722.00 | |
FW Other purchases and external expenses | | | 28 653.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 222.00 | 6 240.00 | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 722.00 | 97 569.00 | | 72 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 240.00 | 64 123.00 | | 48 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 482.00 | 33 446.00 | | 24 482.00 |
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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 | 74 534.00 | | 8 568.00 | 74 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 83 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 534.00 | | 8 568.00 | 64 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 18 898.00 | 14 602.00 | | 18 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 898.00 | 14 602.00 | | 18 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 26 816.00 | | | 26 816.00 |
VI Group and Associates | 28 810.00 | 28 810.00 | | 28 810.00 |
VM Income taxes | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 191.00 | 36 191.00 | | 36 191.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 870.00 | 31 870.00 | | 31 870.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 390.00 | 1 344.00 | | 1 390.00 |
ST Other accounts | 27 263.00 | 34 750.00 | | 27 263.00 |
YT Subcontracting | | 10 700.00 | | |
YW Business tax | 762.00 | 705.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | 705.00 | | 762.00 |
YY Amount of VAT collected | 1 584.00 | | | 1 584.00 |
YZ Total deductible VAT on goods and services | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 653.00 | 46 794.00 | | 28 653.00 |
