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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 073 413.00 | 248 887.00 | 824 526.00 | 1 073 413.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 48 285.00 | 45 604.00 | 2 681.00 | 48 285.00 |
BJ TOTAL (I) | 1 122 348.00 | 295 041.00 | 827 307.00 | 1 122 348.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 33 484.00 | | 33 484.00 | 33 484.00 |
CO Grand total (0 to V) | 1 155 832.00 | 295 041.00 | 860 791.00 | 1 155 832.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 977.00 | | | 826 977.00 |
DD Legal reserve (1) | 4 584.00 | | | 4 584.00 |
DH Retained earnings | -56 523.00 | | | -56 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | | | 12 867.00 |
DL TOTAL (I) | 787 905.00 | | | 787 905.00 |
DU Loans and Debts from Credit Institutions (3) | 57 868.00 | | | 57 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 72 885.00 | | | 72 885.00 |
EE Grand total (I to V) | 860 791.00 | | | 860 791.00 |
EG Accrued income and payables due within one year | 72 885.00 | | | 72 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 868.00 | | | 57 868.00 |
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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 | 772 359.00 | | 772 359.00 | 772 359.00 |
FJ Net sales | 772 359.00 | | 772 359.00 | 772 359.00 |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 773 491.00 | |
FW Other purchases and external expenses | | | 703 751.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 51 700.00 | |
FZ Social Security Contributions | | | 14 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 786 944.00 | |
GG - OPERATING RESULT (I - II) | | | -13 453.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 137.00 | | | 9 137.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 491.00 | | | 803 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 624.00 | | | 790 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 867.00 | | | 12 867.00 |
HP References: Equipment leasing | 2 154.00 | | | 2 154.00 |
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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 | 1 092 348.00 | 30 000.00 | | 1 092 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 122 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 248.00 | 30 000.00 | | 1 092 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 287 884.00 | 7 157.00 | | 287 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 884.00 | 7 157.00 | | 287 884.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 57 868.00 | 57 868.00 | | 57 868.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 484.00 | | 3 484.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 885.00 | 72 885.00 | | 72 885.00 |
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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 | 7 437.00 | | | 7 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 485.00 | | | 613 485.00 |
ST Other accounts | 83 268.00 | | | 83 268.00 |
XQ Rental, rental and co-ownership charges | 6 997.00 | | | 6 997.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 154.00 | | | 2 154.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 582.00 | | | 9 582.00 |
YY Amount of VAT collected | 58 922.00 | | | 58 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 751.00 | | | 703 751.00 |
