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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872.00 | | 872.00 | 872.00 |
AP Buildings | 170 250.00 | 107 310.00 | 62 940.00 | 170 250.00 |
AT Other tangible assets | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 175 780.00 | 111 968.00 | 63 812.00 | 175 780.00 |
BX Customers and related accounts | 55 461.00 | | 55 461.00 | 55 461.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CJ TOTAL (II) | 594 485.00 | | 594 485.00 | 594 485.00 |
CO Grand total (0 to V) | 770 265.00 | 111 968.00 | 658 297.00 | 770 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 656.00 | 475 656.00 | | 475 656.00 |
DD Legal reserve (1) | 38 685.00 | 35 632.00 | | 38 685.00 |
DG Other reserves | 8 423.00 | 8 423.00 | | 8 423.00 |
DH Retained earnings | -30 000.00 | -30 000.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | 51 053.00 | | 44 717.00 |
DL TOTAL (I) | 537 482.00 | 540 764.00 | | 537 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 19 270.00 | 19 219.00 | | 19 270.00 |
DY Tax and social security liabilities | 62 066.00 | 116 667.00 | | 62 066.00 |
EA Other liabilities | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 120 816.00 | 135 886.00 | | 120 816.00 |
EE Grand total (I to V) | 658 297.00 | 676 650.00 | | 658 297.00 |
EG Accrued income and payables due within one year | 120 816.00 | 135 886.00 | | 120 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 135 352.00 | | 135 352.00 | 135 352.00 |
FJ Net sales | 135 352.00 | | 135 352.00 | 135 352.00 |
FR Total operating income (I) | | | 135 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 287.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 75 841.00 | |
GG - OPERATING RESULT (I - II) | | | 59 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 16 123.00 | 19 854.00 | | 16 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 684.00 | 229 424.00 | | 136 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 967.00 | 178 371.00 | | 91 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | 51 053.00 | | 44 717.00 |
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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 | 119 780.00 | | 56 000.00 | 119 780.00 |
I4 DECREASES Grand Total | | | 175 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 780.00 | | 56 000.00 | 119 780.00 |
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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 | 106 231.00 | 5 737.00 | | 106 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 231.00 | 5 737.00 | | 106 231.00 |
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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 | 19 270.00 | 19 270.00 | | 19 270.00 |
8E Income Taxes | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 55 461.00 | 55 461.00 | | 55 461.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 84 090.00 | 84 090.00 | | 84 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 823.00 | 58 823.00 | | 58 823.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 816.00 | 120 816.00 | | 120 816.00 |
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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 | 16 195.00 | 15 198.00 | | 16 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | 1 923.00 | | 1 773.00 |
ST Other accounts | 46 740.00 | 51 368.00 | | 46 740.00 |
YT Subcontracting | 4 775.00 | 5 625.00 | | 4 775.00 |
YW Business tax | 622.00 | 872.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 817.00 | 16 070.00 | | 16 817.00 |
YY Amount of VAT collected | 26 146.00 | 33 571.00 | | 26 146.00 |
YZ Total deductible VAT on goods and services | 11 089.00 | 15 989.00 | | 11 089.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 287.00 | 58 915.00 | | 53 287.00 |
