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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 725.00 | | 2 725.00 | 2 725.00 |
AP Buildings | 206 667.00 | 206 667.00 | | 206 667.00 |
BJ TOTAL (I) | 209 392.00 | 206 667.00 | 2 725.00 | 209 392.00 |
BZ Other receivables | 68 476.00 | | 68 476.00 | 68 476.00 |
CF Cash and cash equivalents | 238 906.00 | | 238 906.00 | 238 906.00 |
CJ TOTAL (II) | 307 383.00 | | 307 383.00 | 307 383.00 |
CO Grand total (0 to V) | 516 775.00 | 206 667.00 | 310 108.00 | 516 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 167 180.00 | | | 167 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 633.00 | | | 51 633.00 |
DL TOTAL (I) | 261 713.00 | | | 261 713.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 31 031.00 | | | 31 031.00 |
EB Prepaid income (2) | 17 260.00 | | | 17 260.00 |
EC TOTAL (IV) | 48 394.00 | | | 48 394.00 |
EE Grand total (I to V) | 310 108.00 | | | 310 108.00 |
EG Accrued income and payables due within one year | 48 394.00 | | | 48 394.00 |
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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 | 118 611.00 | | 118 611.00 | 118 611.00 |
FJ Net sales | 118 611.00 | | 118 611.00 | 118 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 700.00 | |
FQ Other income | | | 19 416.00 | |
FR Total operating income (I) | | | 184 727.00 | |
FW Other purchases and external expenses | | | 22 751.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 55 284.00 | |
GG - OPERATING RESULT (I - II) | | | 129 443.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 52 153.00 | |
GU Total financial expenses (VI) | | | 52 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 817.00 | | | 25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 887.00 | | | 184 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 253.00 | | | 133 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 633.00 | | | 51 633.00 |
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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 | 218 792.00 | | | 218 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | | |
I4 DECREASES Grand Total | | 9 400.00 | 209 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 392.00 | | | 209 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 206 667.00 | | | 206 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 667.00 | | | 206 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 700.00 | | 46 700.00 | 46 700.00 |
7C Grand total | 46 700.00 | | 46 700.00 | 46 700.00 |
UE of which provisions and reversals: - Operating | | | 46 700.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
8L Deferred income | 17 260.00 | 17 260.00 | | 17 260.00 |
VC Group and associates | 68 476.00 | | | 68 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 476.00 | 68 476.00 | | 68 476.00 |
VW VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 394.00 | 48 394.00 | | 48 394.00 |
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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 | 32 311.00 | | | 32 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 096.00 | | | 5 096.00 |
ST Other accounts | 16 310.00 | | | 16 310.00 |
YT Subcontracting | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 311.00 | | | 32 311.00 |
YY Amount of VAT collected | 21 996.00 | | | 21 996.00 |
YZ Total deductible VAT on goods and services | 3 425.00 | | | 3 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 751.00 | | | 22 751.00 |
