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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 47 930.00 | 159 070.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 12 674.00 | | 12 674.00 |
AT Other tangible assets | 36 843.00 | 34 966.00 | 1 877.00 | 36 843.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 279 566.00 | 95 571.00 | 183 995.00 | 279 566.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 148 828.00 | | 148 828.00 | 148 828.00 |
CF Cash and cash equivalents | 240 679.00 | | 240 679.00 | 240 679.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 471 152.00 | | 471 152.00 | 471 152.00 |
CO Grand total (0 to V) | 750 718.00 | 95 571.00 | 655 147.00 | 750 718.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 4 191.00 | 4 000.00 | | 4 191.00 |
DH Retained earnings | 39 887.00 | 36 258.00 | | 39 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 3 819.00 | | 406.00 |
DL TOTAL (I) | 216 636.00 | 216 230.00 | | 216 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DX Trade payables and related accounts | 424 801.00 | 483 925.00 | | 424 801.00 |
DY Tax and social security liabilities | 13 710.00 | 18 591.00 | | 13 710.00 |
EC TOTAL (IV) | 438 511.00 | 502 957.00 | | 438 511.00 |
EE Grand total (I to V) | 655 147.00 | 719 187.00 | | 655 147.00 |
EG Accrued income and payables due within one year | 438 511.00 | 502 957.00 | | 438 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
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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 | 320 900.00 | | 320 900.00 | 320 900.00 |
FJ Net sales | 320 900.00 | | 320 900.00 | 320 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 900.00 | |
FW Other purchases and external expenses | | | 278 144.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 341 663.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 069.00 | 283 102.00 | | 342 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 663.00 | 279 283.00 | | 341 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 3 819.00 | | 406.00 |
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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 | 279 566.00 | | | 279 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 279 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 517.00 | | | 279 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 87 457.00 | 8 114.00 | | 87 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 457.00 | 8 114.00 | | 87 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 424 801.00 | 424 801.00 | | 424 801.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 82 984.00 | | | 82 984.00 |
VC Group and associates | 57 845.00 | | | 57 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 523.00 | 230 523.00 | | 230 523.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 511.00 | 438 511.00 | | 438 511.00 |
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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 | 1 443.00 | 1 807.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 604.00 | 65 290.00 | | 74 604.00 |
ST Other accounts | 36 440.00 | 33 373.00 | | 36 440.00 |
YT Subcontracting | 167 100.00 | 144 500.00 | | 167 100.00 |
YW Business tax | 1 963.00 | 2 661.00 | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 406.00 | 4 468.00 | | 3 406.00 |
YY Amount of VAT collected | 54 500.00 | 52 600.00 | | 54 500.00 |
YZ Total deductible VAT on goods and services | 48 016.00 | 40 841.00 | | 48 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 144.00 | 243 163.00 | | 278 144.00 |
