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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 64 059.00 | 215 941.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 21 269.00 | 6 442.00 | 14 827.00 | 21 269.00 |
BJ TOTAL (I) | 304 739.00 | 73 971.00 | 230 768.00 | 304 739.00 |
BN Goods in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 40 417.00 | | 40 417.00 | 40 417.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 11 730.00 | | 11 730.00 | 11 730.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 54 993.00 | | 54 993.00 | 54 993.00 |
CO Grand total (0 to V) | 359 732.00 | 73 971.00 | 285 760.00 | 359 732.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 248.00 | 27 539.00 | | 28 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | 709.00 | | 5 833.00 |
DL TOTAL (I) | 42 465.00 | 36 633.00 | | 42 465.00 |
DU Loans and Debts from Credit Institutions (3) | 227 406.00 | 245 483.00 | | 227 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | 5 828.00 | | 7 032.00 |
DX Trade payables and related accounts | 2 783.00 | 2 127.00 | | 2 783.00 |
DY Tax and social security liabilities | 6 073.00 | 10 336.00 | | 6 073.00 |
EC TOTAL (IV) | 243 295.00 | 263 774.00 | | 243 295.00 |
EE Grand total (I to V) | 285 760.00 | 300 406.00 | | 285 760.00 |
EG Accrued income and payables due within one year | 30 032.00 | 36 718.00 | | 30 032.00 |
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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 | 87 374.00 | | 87 374.00 | 87 374.00 |
FJ Net sales | 87 374.00 | | 87 374.00 | 87 374.00 |
FM Inventory production | | | -6 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 866.00 | |
FU Purchases of raw materials and other supplies | | | 9 107.00 | |
FW Other purchases and external expenses | | | 19 988.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 18 577.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 701.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GR Interest and similar expenses | | | 9 226.00 | |
GU Total financial expenses (VI) | | | 9 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 463.00 | 1 442.00 | | 1 463.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 65.00 | 55.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 55.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 1 445.00 | | -65.00 |
HK Income tax | 1 041.00 | 135.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 866.00 | 96 412.00 | | 80 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 033.00 | 95 703.00 | | 75 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | 709.00 | | 5 833.00 |
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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 | 304 739.00 | | | 304 739.00 |
I4 DECREASES Grand Total | | | 304 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 739.00 | | | 304 739.00 |
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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 | 60 517.00 | 13 454.00 | | 60 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 517.00 | 13 454.00 | | 60 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 40 417.00 | | | 40 417.00 |
VB VAT | 695.00 | | | 695.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 227 387.00 | 14 124.00 | 79 741.00 | 227 387.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VK Loans repaid during the year | 17 551.00 | | | 17 551.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 272.00 | 41 272.00 | | 41 272.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 295.00 | 30 032.00 | 79 741.00 | 243 295.00 |
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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 | 1 487.00 | 1 926.00 | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | 2 184.00 | | 1 847.00 |
ST Other accounts | 8 762.00 | 8 867.00 | | 8 762.00 |
XQ Rental, rental and co-ownership charges | 9 379.00 | 9 446.00 | | 9 379.00 |
YW Business tax | 624.00 | 513.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | 2 439.00 | | 2 111.00 |
YY Amount of VAT collected | 10 688.00 | 7 806.00 | | 10 688.00 |
YZ Total deductible VAT on goods and services | 3 252.00 | 3 981.00 | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 988.00 | 20 497.00 | | 19 988.00 |
