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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BJ TOTAL (I) | 94 817.00 | 68 042.00 | 26 775.00 | 94 817.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 74 418.00 | | 74 418.00 | 74 418.00 |
CJ TOTAL (II) | 106 218.00 | | 106 218.00 | 106 218.00 |
CO Grand total (0 to V) | 201 035.00 | 68 042.00 | 132 993.00 | 201 035.00 |
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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 | 16 363.00 | 14 385.00 | | 16 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 423.00 | 73 979.00 | | 76 423.00 |
DL TOTAL (I) | 101 171.00 | 96 748.00 | | 101 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 949.00 | 25 949.00 | | 25 949.00 |
DX Trade payables and related accounts | 840.00 | 828.00 | | 840.00 |
DY Tax and social security liabilities | 5 032.00 | 3 699.00 | | 5 032.00 |
EC TOTAL (IV) | 31 821.00 | 30 476.00 | | 31 821.00 |
EE Grand total (I to V) | 132 993.00 | 127 224.00 | | 132 993.00 |
EG Accrued income and payables due within one year | 31 821.00 | 4 527.00 | | 31 821.00 |
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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 | 109 794.00 | | 109 794.00 | 109 794.00 |
FJ Net sales | 109 794.00 | | 109 794.00 | 109 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 394.00 | |
FW Other purchases and external expenses | | | 14 713.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
GF Total Operating Expenses (II) | | | 44 206.00 | |
GG - OPERATING RESULT (I - II) | | | 99 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 600.00 | 33 600.00 | | 33 600.00 |
HK Income tax | 22 765.00 | 21 811.00 | | 22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 394.00 | 140 347.00 | | 143 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 971.00 | 66 368.00 | | 66 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 423.00 | 73 979.00 | | 76 423.00 |
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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 | 94 817.00 | | | 94 817.00 |
I4 DECREASES Grand Total | | | 94 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 817.00 | | | 94 817.00 |
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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 | 68 042.00 | | | 68 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 042.00 | | | 68 042.00 |
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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 | 25 949.00 | 25 949.00 | | 25 949.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 6 573.00 | | 6 573.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 821.00 | 31 821.00 | | 31 821.00 |
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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 | 29 036.00 | 29 668.00 | | 29 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 103.00 | 11 144.00 | | 11 103.00 |
ST Other accounts | 3 610.00 | 3 293.00 | | 3 610.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 493.00 | 30 120.00 | | 29 493.00 |
YY Amount of VAT collected | 27 367.00 | 27 132.00 | | 27 367.00 |
YZ Total deductible VAT on goods and services | 2 280.00 | 2 100.00 | | 2 280.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 713.00 | 14 437.00 | | 14 713.00 |
