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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 699.00 | 22 022.00 | 203 677.00 | 225 699.00 |
AT Other tangible assets | 37 196.00 | 21 184.00 | 16 012.00 | 37 196.00 |
BJ TOTAL (I) | 315 501.00 | 43 206.00 | 272 295.00 | 315 501.00 |
BX Customers and related accounts | 112 003.00 | | 112 003.00 | 112 003.00 |
BZ Other receivables | 47 221.00 | | 47 221.00 | 47 221.00 |
CD Marketable securities | 144 956.00 | | 144 956.00 | 144 956.00 |
CF Cash and cash equivalents | 169 524.00 | | 169 524.00 | 169 524.00 |
CJ TOTAL (II) | 473 705.00 | | 473 705.00 | 473 705.00 |
CO Grand total (0 to V) | 789 206.00 | 43 206.00 | 745 999.00 | 789 206.00 |
CU Other investments | 52 606.00 | | 52 606.00 | 52 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 327 624.00 | | | 327 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 556.00 | | | 26 556.00 |
DL TOTAL (I) | 574 179.00 | | | 574 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 583.00 | | | 159 583.00 |
DX Trade payables and related accounts | 4 668.00 | | | 4 668.00 |
DY Tax and social security liabilities | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 171 820.00 | | | 171 820.00 |
EE Grand total (I to V) | 745 999.00 | | | 745 999.00 |
EG Accrued income and payables due within one year | 171 820.00 | | | 171 820.00 |
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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 | 132 920.00 | 54 248.00 | 187 169.00 | 132 920.00 |
FJ Net sales | 132 920.00 | 54 248.00 | 187 169.00 | 132 920.00 |
FQ Other income | | | 30 006.00 | |
FR Total operating income (I) | | | 217 175.00 | |
FW Other purchases and external expenses | | | 176 984.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 191 516.00 | |
GG - OPERATING RESULT (I - II) | | | 25 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 5 008.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | | | 1 740.00 |
HK Income tax | 4 686.00 | | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 924.00 | | | 223 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 368.00 | | | 197 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 556.00 | | | 26 556.00 |
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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 | 312 726.00 | | 2 775.00 | 312 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 606.00 | |
I4 DECREASES Grand Total | | | 315 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 120.00 | | 2 775.00 | 260 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 606.00 | | | 52 606.00 |
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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 | 30 984.00 | 12 223.00 | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 984.00 | 12 223.00 | | 30 984.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 112 003.00 | 112 003.00 | | 112 003.00 |
VB VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VI Group and Associates | 159 583.00 | 159 583.00 | | 159 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 691.00 | 33 691.00 | | 33 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 225.00 | 159 225.00 | | 159 225.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 820.00 | 171 820.00 | | 171 820.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 788.00 | | | 9 788.00 |
ST Other accounts | 97 044.00 | | | 97 044.00 |
XQ Rental, rental and co-ownership charges | 722.00 | | | 722.00 |
YT Subcontracting | 69 429.00 | | | 69 429.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 17 144.00 | | | 17 144.00 |
YZ Total deductible VAT on goods and services | 17 995.00 | | | 17 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 984.00 | | | 176 984.00 |
