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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 558.00 | 93 211.00 | 182 347.00 | 275 558.00 |
AT Other tangible assets | 24 947.00 | 23 581.00 | 1 365.00 | 24 947.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 303 064.00 | 116 792.00 | 186 273.00 | 303 064.00 |
BX Customers and related accounts | 38 890.00 | | 38 890.00 | 38 890.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 71 275.00 | | 71 275.00 | 71 275.00 |
CO Grand total (0 to V) | 374 339.00 | 116 792.00 | 257 547.00 | 374 339.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 103 889.00 | | | 103 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | | | 14 836.00 |
DL TOTAL (I) | 123 405.00 | | | 123 405.00 |
DU Loans and Debts from Credit Institutions (3) | 97 175.00 | | | 97 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 472.00 | | | 27 472.00 |
DY Tax and social security liabilities | 9 496.00 | | | 9 496.00 |
EC TOTAL (IV) | 134 143.00 | | | 134 143.00 |
EE Grand total (I to V) | 257 547.00 | | | 257 547.00 |
EG Accrued income and payables due within one year | 134 143.00 | | | 134 143.00 |
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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 | 79 748.00 | | 79 748.00 | 79 748.00 |
FJ Net sales | 79 748.00 | | 79 748.00 | 79 748.00 |
FR Total operating income (I) | | | 79 748.00 | |
FW Other purchases and external expenses | | | 26 094.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 682.00 | |
GF Total Operating Expenses (II) | | | 58 339.00 | |
GG - OPERATING RESULT (I - II) | | | 21 409.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 280.00 | | | 4 280.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 762.00 | | | 79 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 926.00 | | | 64 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | | | 14 836.00 |
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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 | 303 051.00 | | 13.00 | 303 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 303 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 504.00 | | | 300 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 13.00 | 2 547.00 |
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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 | 97 110.00 | 19 681.00 | | 97 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 110.00 | 19 681.00 | | 97 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 38 890.00 | 38 890.00 | | 38 890.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 97 175.00 | 97 175.00 | | 97 175.00 |
VI Group and Associates | 27 472.00 | 27 472.00 | | 27 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 726.00 | 41 726.00 | | 41 726.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 143.00 | 134 143.00 | | 134 143.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 | 3 283.00 | | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | | | 248.00 |
ST Other accounts | 11 618.00 | | | 11 618.00 |
XQ Rental, rental and co-ownership charges | 822.00 | | | 822.00 |
YT Subcontracting | 13 406.00 | | | 13 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 283.00 | | | 3 283.00 |
YY Amount of VAT collected | 15 950.00 | | | 15 950.00 |
YZ Total deductible VAT on goods and services | 3 944.00 | | | 3 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 094.00 | | | 26 094.00 |
