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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 097.00 | 13 097.00 | | 13 097.00 |
AP Buildings | 14 446.00 | 14 446.00 | | 14 446.00 |
AT Other tangible assets | 132 666.00 | 118 031.00 | 14 636.00 | 132 666.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 167 959.00 | 145 574.00 | 22 385.00 | 167 959.00 |
BX Customers and related accounts | 32 553.00 | | 32 553.00 | 32 553.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 403 707.00 | | 403 707.00 | 403 707.00 |
CJ TOTAL (II) | 440 010.00 | | 440 010.00 | 440 010.00 |
CO Grand total (0 to V) | 607 969.00 | 145 574.00 | 462 396.00 | 607 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 289.00 | | | 177 289.00 |
DB Share, merger, contribution premiums, etc. | 25 711.00 | | | 25 711.00 |
DD Legal reserve (1) | 17 729.00 | | | 17 729.00 |
DG Other reserves | 70 130.00 | | | 70 130.00 |
DH Retained earnings | 134 015.00 | | | 134 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 166.00 | | | 13 166.00 |
DL TOTAL (I) | 438 039.00 | | | 438 039.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 101.00 | 1.00 | | 14 101.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 24 355.00 | | | 24 355.00 |
EE Grand total (I to V) | 462 395.00 | | | 462 395.00 |
EG Accrued income and payables due within one year | 24 355.00 | | | 24 355.00 |
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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 | 205 577.00 | | 205 577.00 | 205 577.00 |
FJ Net sales | 205 577.00 | | 205 577.00 | 205 577.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 205 616.00 | |
FW Other purchases and external expenses | | | 156 636.00 | |
FX Taxes, duties, and similar payments | | | 20 388.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 205 282.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 075.00 | |
GP Total financial income (V) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 094.00 | | | 219 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 928.00 | | | 205 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 166.00 | | | 13 166.00 |
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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 | 167 959.00 | | | 167 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 167 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 209.00 | | | 160 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 134 353.00 | 11 221.00 | | 134 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 353.00 | 11 221.00 | | 134 353.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 32 553.00 | 32 553.00 | | 32 553.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VJ Loans taken out during the year | 1 240.00 | | | 1 240.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 303.00 | 36 303.00 | | 36 303.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 355.00 | 24 355.00 | | 24 355.00 |
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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 | 20 388.00 | | | 20 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 32 799.00 | | | 32 799.00 |
XQ Rental, rental and co-ownership charges | 123 794.00 | | | 123 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 388.00 | | | 20 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 636.00 | | | 156 636.00 |
