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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 132.00 | | 24 132.00 | 24 132.00 |
AP Buildings | 118 535.00 | 117 632.00 | 903.00 | 118 535.00 |
AT Other tangible assets | 27 428.00 | 27 428.00 | | 27 428.00 |
BJ TOTAL (I) | 170 095.00 | 145 060.00 | 25 035.00 | 170 095.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CF Cash and cash equivalents | 161 881.00 | | 161 881.00 | 161 881.00 |
CJ TOTAL (II) | 194 044.00 | | 194 044.00 | 194 044.00 |
CO Grand total (0 to V) | 364 138.00 | 145 060.00 | 219 078.00 | 364 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DG Other reserves | 1 298.00 | | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | | | 17 837.00 |
DL TOTAL (I) | 211 564.00 | | | 211 564.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 6 878.00 | | | 6 878.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 7 515.00 | | | 7 515.00 |
EE Grand total (I to V) | 219 078.00 | | | 219 078.00 |
EG Accrued income and payables due within one year | 7 515.00 | | | 7 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 62 167.00 | |
FR Total operating income (I) | | | 62 167.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 165.00 | |
GG - OPERATING RESULT (I - II) | | | 21 002.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 148.00 | | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 417.00 | | | 62 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 581.00 | | | 44 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | | | 17 837.00 |
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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 | 170 095.00 | | | 170 095.00 |
I4 DECREASES Grand Total | | | 170 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 095.00 | | | 170 095.00 |
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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 | 144 420.00 | 640.00 | | 144 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 420.00 | 640.00 | | 144 420.00 |
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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 24 624.00 | 24 624.00 | | 24 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 736.00 | 29 736.00 | | 29 736.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515.00 | 7 515.00 | | 7 515.00 |
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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 | 11 755.00 | | | 11 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 431.00 | | | 14 431.00 |
ST Other accounts | 10 078.00 | | | 10 078.00 |
XQ Rental, rental and co-ownership charges | 4 260.00 | | | 4 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 755.00 | | | 11 755.00 |
YY Amount of VAT collected | 4 493.00 | | | 4 493.00 |
YZ Total deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
ZE Dividends | 87 210.00 | | | 87 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 769.00 | | | 28 769.00 |
