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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 92 858.00 | 69 143.00 | 162 000.00 |
AT Other tangible assets | 15 867.00 | 15 819.00 | 48.00 | 15 867.00 |
BJ TOTAL (I) | 195 867.00 | 108 677.00 | 87 190.00 | 195 867.00 |
BX Customers and related accounts | 43 634.00 | | 43 634.00 | 43 634.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CD Marketable securities | 248 225.00 | 973.00 | 247 252.00 | 248 225.00 |
CF Cash and cash equivalents | 83 839.00 | | 83 839.00 | 83 839.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 379 307.00 | 973.00 | 378 334.00 | 379 307.00 |
CO Grand total (0 to V) | 575 174.00 | 109 650.00 | 465 524.00 | 575 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 408 719.00 | | | 408 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 086.00 | | | 25 086.00 |
DL TOTAL (I) | 455 806.00 | | | 455 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 8 327.00 | | | 8 327.00 |
EC TOTAL (IV) | 9 719.00 | | | 9 719.00 |
EE Grand total (I to V) | 465 524.00 | | | 465 524.00 |
EG Accrued income and payables due within one year | 9 719.00 | | | 9 719.00 |
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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 | 163 093.00 | | 163 093.00 | 163 093.00 |
FJ Net sales | 163 093.00 | | 163 093.00 | 163 093.00 |
FR Total operating income (I) | | | 163 093.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 106 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 132 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 093.00 | | | 163 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 006.00 | | | 138 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 086.00 | | | 25 086.00 |
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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 | 197 420.00 | | | 197 420.00 |
I4 DECREASES Grand Total | | 1 553.00 | 195 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 195 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 420.00 | | | 197 420.00 |
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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 | 101 617.00 | 8 613.00 | 1 553.00 | 101 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 617.00 | 8 613.00 | 1 553.00 | 101 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 973.00 | | |
7B Total provisions for depreciation | | 973.00 | | |
7C Grand total | | 973.00 | | |
UG - Financial | | 973.00 | | |
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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 | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 43 634.00 | 43 634.00 | | 43 634.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 243.00 | 47 243.00 | | 47 243.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719.00 | 9 719.00 | | 9 719.00 |
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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) | 2 396.00 | | | 2 396.00 |
ST Other accounts | 11 459.00 | | | 11 459.00 |
XQ Rental, rental and co-ownership charges | 2 260.00 | | | 2 260.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 29 572.00 | | | 29 572.00 |
YZ Total deductible VAT on goods and services | 823.00 | | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 115.00 | | | 16 115.00 |
