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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 | 149 637.00 | 43 280.00 | 192 917.00 |
AT Other tangible assets | 6 618.00 | 6 171.00 | 447.00 | 6 618.00 |
BD Other fixed assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 206 089.00 | 155 808.00 | 50 281.00 | 206 089.00 |
BX Customers and related accounts | 57 695.00 | | 57 695.00 | 57 695.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 265 704.00 | | 265 704.00 | 265 704.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 324 958.00 | | 324 958.00 | 324 958.00 |
CO Grand total (0 to V) | 531 047.00 | 155 808.00 | 375 239.00 | 531 047.00 |
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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 | | 63 300.00 |
DD Legal reserve (1) | 6 330.00 | 6 330.00 | | 6 330.00 |
DG Other reserves | 213 293.00 | 181 437.00 | | 213 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 320.00 | 31 856.00 | | 64 320.00 |
DL TOTAL (I) | 347 243.00 | 282 923.00 | | 347 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | 1 848.00 | | 26 433.00 |
DX Trade payables and related accounts | 788.00 | 14 936.00 | | 788.00 |
DY Tax and social security liabilities | 776.00 | 18 037.00 | | 776.00 |
EC TOTAL (IV) | 27 996.00 | 34 822.00 | | 27 996.00 |
EE Grand total (I to V) | 375 239.00 | 317 745.00 | | 375 239.00 |
EG Accrued income and payables due within one year | 27 996.00 | 34 822.00 | | 27 996.00 |
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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 | 122 733.00 | | 122 733.00 | 122 733.00 |
FJ Net sales | 122 733.00 | | 122 733.00 | 122 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 746.00 | |
FW Other purchases and external expenses | | | 38 005.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | -1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 490.00 | |
GG - OPERATING RESULT (I - II) | | | 64 256.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | -1 091.00 | 2 236.00 | | -1 091.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 862.00 | 89 043.00 | | 122 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 542.00 | 57 187.00 | | 58 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 320.00 | 31 856.00 | | 64 320.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 206 089.00 | | | 206 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
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 | 6 555.00 | | | 6 555.00 |
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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 | 145 982.00 | 19 652.00 | 9 826.00 | 145 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 982.00 | 19 652.00 | 9 826.00 | 145 982.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 57 695.00 | 57 695.00 | | 57 695.00 |
VI Group and Associates | 26 433.00 | 26 433.00 | | 26 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 254.00 | 59 254.00 | | 59 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996.00 | 27 996.00 | | 27 996.00 |
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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 | 4 502.00 | 3 775.00 | | 4 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | 3 049.00 | | 2 408.00 |
ST Other accounts | 21 388.00 | 21 310.00 | | 21 388.00 |
XQ Rental, rental and co-ownership charges | 14 209.00 | 9 085.00 | | 14 209.00 |
YT Subcontracting | | 1 200.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 947.00 | 4 217.00 | | 4 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 005.00 | 34 645.00 | | 38 005.00 |
