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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 917.00 | 139 991.00 | 52 926.00 | 192 917.00 |
AT Other tangible assets | 6 618.00 | 5 991.00 | 627.00 | 6 618.00 |
BD Other fixed assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 206 089.00 | 145 982.00 | 60 107.00 | 206 089.00 |
BX Customers and related accounts | 34 780.00 | | 34 780.00 | 34 780.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 214 228.00 | | 214 228.00 | 214 228.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 257 637.00 | | 257 637.00 | 257 637.00 |
CO Grand total (0 to V) | 463 727.00 | 145 982.00 | 317 745.00 | 463 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | | | 63 300.00 |
DD Legal reserve (1) | 6 330.00 | | | 6 330.00 |
DG Other reserves | 181 437.00 | | | 181 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | | | 31 856.00 |
DL TOTAL (I) | 282 923.00 | | | 282 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 14 936.00 | | | 14 936.00 |
DY Tax and social security liabilities | 18 037.00 | | | 18 037.00 |
EC TOTAL (IV) | 34 822.00 | | | 34 822.00 |
EE Grand total (I to V) | 317 745.00 | | | 317 745.00 |
EG Accrued income and payables due within one year | 34 822.00 | | | 34 822.00 |
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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 | 84 467.00 | | 84 467.00 | 84 467.00 |
FJ Net sales | 84 467.00 | | 84 467.00 | 84 467.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 88 967.00 | |
FW Other purchases and external expenses | | | 34 645.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 57 424.00 | |
GG - OPERATING RESULT (I - II) | | | 31 544.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 043.00 | | | 89 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 187.00 | | | 57 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | | | 31 856.00 |
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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 | 206 014.00 | | 75.00 | 206 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 206 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 534.00 | | | 199 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | 75.00 | 6 480.00 |
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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 | 136 156.00 | 9 826.00 | | 136 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 156.00 | 9 826.00 | | 136 156.00 |
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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 | 14 936.00 | 14 936.00 | | 14 936.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
UX Other trade receivables | 34 780.00 | 34 780.00 | | 34 780.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 410.00 | 43 410.00 | | 43 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 822.00 | 34 822.00 | | 34 822.00 |
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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 | 3 775.00 | | | 3 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 21 310.00 | | | 21 310.00 |
XQ Rental, rental and co-ownership charges | 9 085.00 | | | 9 085.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | | | 4 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 645.00 | | | 34 645.00 |
