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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 993.00 | | 10 993.00 | 10 993.00 |
AP Buildings | 98 937.00 | 68 287.00 | 30 650.00 | 98 937.00 |
AT Other tangible assets | 11 801.00 | 11 801.00 | | 11 801.00 |
BJ TOTAL (I) | 121 731.00 | 80 088.00 | 41 643.00 | 121 731.00 |
BX Customers and related accounts | 13 801.00 | 2 284.00 | 11 517.00 | 13 801.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 27 178.00 | 2 284.00 | 24 894.00 | 27 178.00 |
CO Grand total (0 to V) | 148 909.00 | 82 372.00 | 66 537.00 | 148 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DH Retained earnings | -4 805.00 | | | -4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | | | 9 452.00 |
DL TOTAL (I) | 26 418.00 | | | 26 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 964.00 | | | 31 964.00 |
DX Trade payables and related accounts | 3 733.00 | | | 3 733.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 40 119.00 | | | 40 119.00 |
EE Grand total (I to V) | 66 537.00 | | | 66 537.00 |
EG Accrued income and payables due within one year | 40 119.00 | | | 40 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 63 240.00 | | 63 240.00 | 63 240.00 |
FJ Net sales | 63 240.00 | | 63 240.00 | 63 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 240.00 | |
FW Other purchases and external expenses | | | 27 609.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 54 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 544.00 | | | 63 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 093.00 | | | 54 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452.00 | | | 9 452.00 |
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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 | 121 731.00 | | | 121 731.00 |
I4 DECREASES Grand Total | | | 121 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 731.00 | | | 121 731.00 |
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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 | 78 386.00 | 1 703.00 | | 78 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 386.00 | 1 703.00 | | 78 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 284.00 | | |
7B Total provisions for depreciation | | 2 284.00 | | |
7C Grand total | | 2 284.00 | | |
UE of which provisions and reversals: - Operating | | 2 284.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 6 522.00 | | | 6 522.00 |
VA Doubtful or disputed receivables | 7 279.00 | | | 7 279.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 31 164.00 | 31 164.00 | | 31 164.00 |
VK Loans repaid during the year | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081.00 | 14 081.00 | | 14 081.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 119.00 | 40 119.00 | | 40 119.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 14 887.00 | | | 14 887.00 |
XQ Rental, rental and co-ownership charges | 847.00 | | | 847.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 350.00 | | | 8 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 5 126.00 | | | 5 126.00 |
YZ Total deductible VAT on goods and services | 1 252.00 | | | 1 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 609.00 | | | 27 609.00 |
