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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 35 062.00 | 35 062.00 | | 35 062.00 |
AT Other tangible assets | 6 597.00 | 6 597.00 | | 6 597.00 |
BJ TOTAL (I) | 44 709.00 | 41 659.00 | 3 050.00 | 44 709.00 |
BX Customers and related accounts | 14 827.00 | | 14 827.00 | 14 827.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 69 646.00 | | 69 646.00 | 69 646.00 |
CJ TOTAL (II) | 85 068.00 | | 85 068.00 | 85 068.00 |
CO Grand total (0 to V) | 129 777.00 | 41 659.00 | 88 118.00 | 129 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 414.00 | 589.00 | | 414.00 |
DH Retained earnings | | 1 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 496.00 | 33 147.00 | | 33 496.00 |
DL TOTAL (I) | 51 510.00 | 53 014.00 | | 51 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549.00 | 22 918.00 | | 30 549.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 2 218.00 | 2 738.00 | | 2 218.00 |
EA Other liabilities | | 3 962.00 | | |
EC TOTAL (IV) | 36 608.00 | 33 458.00 | | 36 608.00 |
EE Grand total (I to V) | 88 118.00 | 86 473.00 | | 88 118.00 |
EG Accrued income and payables due within one year | 36 608.00 | 33 458.00 | | 36 608.00 |
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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 | 46 929.00 | | 46 929.00 | 46 929.00 |
FJ Net sales | 46 929.00 | | 46 929.00 | 46 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 930.00 | |
FW Other purchases and external expenses | | | 7 010.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | 39 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 143.00 | 6 008.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 930.00 | 45 989.00 | | 46 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434.00 | 12 842.00 | | 13 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 496.00 | 33 147.00 | | 33 496.00 |
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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 | 44 709.00 | | | 44 709.00 |
I4 DECREASES Grand Total | | | 44 709.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 709.00 | | | 44 709.00 |
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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 | 41 659.00 | | | 41 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 659.00 | | | 41 659.00 |
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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 | 23 224.00 | 23 224.00 | | 23 224.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 14 827.00 | 14 827.00 | | 14 827.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VJ Loans taken out during the year | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 422.00 | 15 422.00 | | 15 422.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 608.00 | 36 608.00 | | 36 608.00 |
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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) | 6 486.00 | 6 547.00 | | 6 486.00 |
ST Other accounts | 5.00 | 237.00 | | 5.00 |
XQ Rental, rental and co-ownership charges | 519.00 | -207.00 | | 519.00 |
YW Business tax | 281.00 | 256.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | 256.00 | | 281.00 |
YY Amount of VAT collected | 9 386.00 | 11 589.00 | | 9 386.00 |
YZ Total deductible VAT on goods and services | 2 074.00 | 1 313.00 | | 2 074.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 010.00 | 6 578.00 | | 7 010.00 |
