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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 127 097.00 | 102 781.00 | 24 316.00 | 127 097.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 460.00 | 2 040.00 | 3 500.00 |
AT Other tangible assets | 33 905.00 | 33 487.00 | 419.00 | 33 905.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 173 073.00 | 139 548.00 | 33 525.00 | 173 073.00 |
BT Goods | 50 979.00 | | 50 979.00 | 50 979.00 |
BX Customers and related accounts | 29 789.00 | 480.00 | 29 309.00 | 29 789.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 80 605.00 | | 80 606.00 | 80 605.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 165 754.00 | 480.00 | 165 274.00 | 165 754.00 |
CO Grand total (0 to V) | 338 827.00 | 140 028.00 | 198 799.00 | 338 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | 139 243.00 | 175 525.00 | | 139 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 890.00 | -26 282.00 | | -11 890.00 |
DL TOTAL (I) | 174 038.00 | 195 929.00 | | 174 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 2 500.00 | | 2 180.00 |
DX Trade payables and related accounts | 15 998.00 | 21 001.00 | | 15 998.00 |
DY Tax and social security liabilities | 6 583.00 | 8 628.00 | | 6 583.00 |
EC TOTAL (IV) | 24 761.00 | 32 130.00 | | 24 761.00 |
EE Grand total (I to V) | 198 799.00 | 228 058.00 | | 198 799.00 |
EG Accrued income and payables due within one year | 24 761.00 | 32 130.00 | | 24 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 084.00 | | 172 084.00 | 172 084.00 |
FG Production sold - services | 1 842.00 | | 1 842.00 | 1 842.00 |
FJ Net sales | 173 926.00 | | 173 926.00 | 173 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 926.00 | |
FS Purchases of goods (including customs duties) | | | 82 032.00 | |
FT Inventory change (goods) | | | 5 455.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 47 085.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 32 278.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 185 554.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 530.00 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 926.00 | 168 536.00 | | 173 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 817.00 | 194 818.00 | | 185 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 890.00 | -26 282.00 | | -11 890.00 |
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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 | 166 573.00 | | | 166 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 166 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 503.00 | | | 164 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 134 660.00 | 4 889.00 | | 134 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 840.00 | 4 889.00 | | 132 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 29 213.00 | | | 29 213.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 285.00 | | | 285.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 919.00 | 40 669.00 | 250.00 | 40 919.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 761.00 | 24 761.00 | | 24 761.00 |
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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 | 1 470.00 | 1 505.00 | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 239.00 | 9 600.00 | | 11 239.00 |
ST Other accounts | 16 788.00 | 19 830.00 | | 16 788.00 |
XQ Rental, rental and co-ownership charges | 4 689.00 | 3 502.00 | | 4 689.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 14 369.00 | 10 611.00 | | 14 369.00 |
YW Business tax | 575.00 | 565.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 2 070.00 | | 2 045.00 |
YY Amount of VAT collected | 34 785.00 | 33 170.00 | | 34 785.00 |
YZ Total deductible VAT on goods and services | 22 540.00 | 22 206.00 | | 22 540.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 085.00 | 43 543.00 | | 47 085.00 |
