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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 500.00 | 11 767.00 | 342 733.00 | 354 500.00 |
AT Other tangible assets | 34 458.00 | 32 718.00 | 1 740.00 | 34 458.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 462 462.00 | 44 486.00 | 417 977.00 | 462 462.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 223 134.00 | | 223 134.00 | 223 134.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 272 812.00 | | 272 812.00 | 272 812.00 |
CO Grand total (0 to V) | 735 274.00 | 44 486.00 | 690 788.00 | 735 274.00 |
CU Other investments | 71 239.00 | | 71 239.00 | 71 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 689.00 | 2 689.00 | | 2 689.00 |
DH Retained earnings | 583 783.00 | 486 649.00 | | 583 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 224.00 | 97 133.00 | | 34 224.00 |
DL TOTAL (I) | 628 696.00 | 594 472.00 | | 628 696.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188.00 | 6 547.00 | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 11 292.00 | | 5 073.00 |
DX Trade payables and related accounts | 4 312.00 | 7 031.00 | | 4 312.00 |
DY Tax and social security liabilities | 44 519.00 | 23 908.00 | | 44 519.00 |
EC TOTAL (IV) | 62 092.00 | 48 778.00 | | 62 092.00 |
EE Grand total (I to V) | 690 788.00 | 643 249.00 | | 690 788.00 |
EG Accrued income and payables due within one year | 62 092.00 | 48 778.00 | | 62 092.00 |
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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 | 317 600.00 | | 317 600.00 | 317 600.00 |
FJ Net sales | 317 600.00 | | 317 600.00 | 317 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FR Total operating income (I) | | | 320 769.00 | |
FW Other purchases and external expenses | | | 46 963.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 282 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GF Total Operating Expenses (II) | | | 348 562.00 | |
GG - OPERATING RESULT (I - II) | | | -27 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 800.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 3 169.00 | | 3 169.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | 460.00 | | -1 102.00 |
HK Income tax | | 9 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 569.00 | 369 865.00 | | 385 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 345.00 | 272 731.00 | | 351 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 224.00 | 97 133.00 | | 34 224.00 |
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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 | 114 903.00 | | 357 559.00 | 114 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 71 254.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 462 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 649.00 | | 357 559.00 | 33 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 254.00 | | | 81 254.00 |
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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 | 27 952.00 | 16 533.00 | | 27 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 952.00 | 16 533.00 | | 27 952.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 8 080.00 | 8 080.00 | | 8 080.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 692.00 | 19 677.00 | 15.00 | 19 692.00 |
VW VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 092.00 | 62 092.00 | | 62 092.00 |
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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 | 531.00 | 500.00 | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | 6 413.00 | | 6 541.00 |
ST Other accounts | 37 518.00 | 33 805.00 | | 37 518.00 |
XQ Rental, rental and co-ownership charges | 2 903.00 | 434.00 | | 2 903.00 |
YW Business tax | 2 045.00 | 2 008.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | 2 508.00 | | 2 577.00 |
YY Amount of VAT collected | 63 520.00 | 60 800.00 | | 63 520.00 |
YZ Total deductible VAT on goods and services | 2 891.00 | 2 506.00 | | 2 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 963.00 | 40 652.00 | | 46 963.00 |
