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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 92 120.00 | 63 570.00 | 28 550.00 | 92 120.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 60 616.00 | 22 933.00 | 37 683.00 | 60 616.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 158 334.00 | 88 226.00 | 70 109.00 | 158 334.00 |
BX Customers and related accounts | 40 377.00 | | 40 377.00 | 40 377.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 73 307.00 | | 73 307.00 | 73 307.00 |
CO Grand total (0 to V) | 231 642.00 | 88 226.00 | 143 416.00 | 231 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 188.00 | | | 64 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | | | 952.00 |
DL TOTAL (I) | 73 525.00 | | | 73 525.00 |
DU Loans and Debts from Credit Institutions (3) | 25 117.00 | | | 25 117.00 |
DX Trade payables and related accounts | 15 272.00 | | | 15 272.00 |
DY Tax and social security liabilities | 28 891.00 | | | 28 891.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 69 891.00 | | | 69 891.00 |
EE Grand total (I to V) | 143 416.00 | | | 143 416.00 |
EG Accrued income and payables due within one year | 53 749.00 | | | 53 749.00 |
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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 | 214 150.00 | 6 143.00 | 220 293.00 | 214 150.00 |
FJ Net sales | 214 150.00 | 6 143.00 | 220 293.00 | 214 150.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 220 659.00 | |
FW Other purchases and external expenses | | | 78 090.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 94 515.00 | |
FZ Social Security Contributions | | | 29 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 221 100.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 983.00 | | | 11 983.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 644.00 | | | 222 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 692.00 | | | 221 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | | | 952.00 |
HP References: Equipment leasing | 6 136.00 | | | 6 136.00 |
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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 | 148 547.00 | | 10 121.00 | 148 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 333.00 | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 158 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 331.00 | | 10 121.00 | 148 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 76 215.00 | 12 344.00 | 333.00 | 76 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 215.00 | 12 344.00 | 333.00 | 76 215.00 |
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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 | 15 272.00 | 15 272.00 | | 15 272.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 40 377.00 | | | 40 377.00 |
UZ Social Security, other social security organizations | 5 078.00 | | | 5 078.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 25 117.00 | 8 976.00 | 16 141.00 | 25 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 958.00 | 50 958.00 | | 50 958.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 891.00 | 53 749.00 | 16 141.00 | 69 891.00 |
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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 | 5 999.00 | | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 74 941.00 | | | 74 941.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | | | 6 799.00 |
YY Amount of VAT collected | 42 830.00 | | | 42 830.00 |
YZ Total deductible VAT on goods and services | 11 510.00 | | | 11 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 090.00 | | | 78 090.00 |
