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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 109 058.00 | 52 943.00 | 162 000.00 |
AT Other tangible assets | 16 392.00 | 15 889.00 | 503.00 | 16 392.00 |
BJ TOTAL (I) | 196 392.00 | 124 946.00 | 71 445.00 | 196 392.00 |
BX Customers and related accounts | 39 197.00 | | 39 197.00 | 39 197.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CD Marketable securities | 248 225.00 | 3 217.00 | 245 007.00 | 248 225.00 |
CF Cash and cash equivalents | 189 599.00 | | 189 599.00 | 189 599.00 |
CH Prepaid expenses | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 496 921.00 | 3 217.00 | 493 703.00 | 496 921.00 |
CO Grand total (0 to V) | 693 312.00 | 128 164.00 | 565 149.00 | 693 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 463 982.00 | | | 463 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 971.00 | | | 32 971.00 |
DL TOTAL (I) | 518 953.00 | | | 518 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 13 117.00 | | | 13 117.00 |
DY Tax and social security liabilities | 31 335.00 | | | 31 335.00 |
EC TOTAL (IV) | 46 196.00 | | | 46 196.00 |
EE Grand total (I to V) | 565 149.00 | | | 565 149.00 |
EG Accrued income and payables due within one year | 46 196.00 | | | 46 196.00 |
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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 | 169 130.00 | | 169 130.00 | 169 130.00 |
FJ Net sales | 169 130.00 | | 169 130.00 | 169 130.00 |
FR Total operating income (I) | | | 169 130.00 | |
FW Other purchases and external expenses | | | 18 107.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 101 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 303.00 | |
GG - OPERATING RESULT (I - II) | | | 40 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 435.00 | | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 926.00 | | | 170 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 956.00 | | | 137 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 971.00 | | | 32 971.00 |
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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 | 195 867.00 | | 525.00 | 195 867.00 |
I4 DECREASES Grand Total | | | 196 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 867.00 | | 525.00 | 195 867.00 |
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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 | 116 824.00 | 8 122.00 | | 116 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 824.00 | 8 122.00 | | 116 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 796.00 | 3 217.00 | 1 796.00 | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 3 217.00 | 1 796.00 | 1 796.00 |
7C Grand total | 1 796.00 | 3 217.00 | 1 796.00 | 1 796.00 |
UG - Financial | | 3 217.00 | 1 796.00 | |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 39 197.00 | 39 197.00 | | 39 197.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 17 737.00 | 17 737.00 | | 17 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 097.00 | 59 097.00 | | 59 097.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 196.00 | 46 196.00 | | 46 196.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | | | 2 480.00 |
ST Other accounts | 13 496.00 | | | 13 496.00 |
XQ Rental, rental and co-ownership charges | 2 131.00 | | | 2 131.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
YY Amount of VAT collected | 2 892.00 | | | 2 892.00 |
YZ Total deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 107.00 | | | 18 107.00 |
