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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 207 302.00 | 256 342.00 | 950 960.00 | 1 207 302.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 48 804.00 | 47 583.00 | 1 221.00 | 48 804.00 |
BJ TOTAL (I) | 1 256 756.00 | 304 475.00 | 952 281.00 | 1 256 756.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 84 877.00 | | 84 877.00 | 84 877.00 |
CJ TOTAL (II) | 118 278.00 | | 118 278.00 | 118 278.00 |
CO Grand total (0 to V) | 1 375 034.00 | 304 475.00 | 1 070 559.00 | 1 375 034.00 |
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 | -43 656.00 | | | -43 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | | | 22 415.00 |
DL TOTAL (I) | 810 321.00 | | | 810 321.00 |
DU Loans and Debts from Credit Institutions (3) | 236 070.00 | | | 236 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | | | 2 453.00 |
DX Trade payables and related accounts | 9 838.00 | | | 9 838.00 |
DY Tax and social security liabilities | 11 878.00 | | | 11 878.00 |
EC TOTAL (IV) | 260 238.00 | | | 260 238.00 |
EE Grand total (I to V) | 1 070 559.00 | | | 1 070 559.00 |
EG Accrued income and payables due within one year | 260 238.00 | | | 260 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 187.00 | | | 50 187.00 |
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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 | 472 982.00 | | 472 982.00 | 472 982.00 |
FJ Net sales | 472 982.00 | | 472 982.00 | 472 982.00 |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 478 367.00 | |
FW Other purchases and external expenses | | | 348 550.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 59 821.00 | |
FZ Social Security Contributions | | | 22 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GF Total Operating Expenses (II) | | | 451 146.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 733.00 | | | 13 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 367.00 | | | 478 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 952.00 | | | 455 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 415.00 | | | 22 415.00 |
HP References: Equipment leasing | 1 077.00 | | | 1 077.00 |
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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 | 1 122 348.00 | | 134 407.00 | 1 122 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 256 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 248.00 | | 134 407.00 | 1 122 248.00 |
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 | 402 736.00 | 50 233.00 | 40 800.00 | 402 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 736.00 | 50 233.00 | 40 800.00 | 402 736.00 |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
UX Other trade receivables | 3 401.00 | | | 3 401.00 |
VB VAT | 20 306.00 | | | 20 306.00 |
VH Loans with a maturity of more than one year at origin | 236 070.00 | 236 070.00 | | 236 070.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VJ Loans taken out during the year | 235 237.00 | | | 235 237.00 |
VK Loans repaid during the year | 49 354.00 | | | 49 354.00 |
VM Income taxes | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 500.00 | | | 61 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 278.00 | 88 278.00 | | 88 278.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 238.00 | 260 238.00 | | 260 238.00 |
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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 | 6 143.00 | | | 6 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 057.00 | | | 246 057.00 |
ST Other accounts | 92 248.00 | | | 92 248.00 |
XQ Rental, rental and co-ownership charges | 10 245.00 | | | 10 245.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 077.00 | | | 1 077.00 |
YW Business tax | 4 288.00 | | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 431.00 | | | 10 431.00 |
YY Amount of VAT collected | 94 596.00 | | | 94 596.00 |
YZ Total deductible VAT on goods and services | 96 228.00 | | | 96 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 550.00 | | | 348 550.00 |
