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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 763 571.00 | 385 601.00 | 377 969.00 | 763 571.00 |
AT Other tangible assets | 405 977.00 | 382 785.00 | 23 191.00 | 405 977.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 169 837.00 | 768 387.00 | 401 450.00 | 1 169 837.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 18 588.00 | | 18 588.00 | 18 588.00 |
CO Grand total (0 to V) | 1 188 425.00 | 768 387.00 | 420 038.00 | 1 188 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -144 368.00 | | | -144 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | | | 5 928.00 |
DL TOTAL (I) | -128 439.00 | | | -128 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 632.00 | | | 21 632.00 |
DX Trade payables and related accounts | 432 315.00 | | | 432 315.00 |
DY Tax and social security liabilities | 19 231.00 | | | 19 231.00 |
EA Other liabilities | 61 132.00 | | | 61 132.00 |
EC TOTAL (IV) | 548 478.00 | | | 548 478.00 |
EE Grand total (I to V) | 420 038.00 | | | 420 038.00 |
EG Accrued income and payables due within one year | 548 478.00 | | | 548 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 290 611.00 | | 290 611.00 | 290 611.00 |
FJ Net sales | 290 611.00 | | 290 611.00 | 290 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 495.00 | |
FR Total operating income (I) | | | 289 116.00 | |
FW Other purchases and external expenses | | | 189 639.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 44 852.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 469.00 | |
GF Total Operating Expenses (II) | | | 282 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 116.00 | | | 289 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 187.00 | | | 283 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | | | 5 928.00 |
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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 | 1 152 393.00 | | 17 443.00 | 1 152 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 1 169 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 104.00 | | 17 443.00 | 1 152 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 737 918.00 | 30 469.00 | | 737 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 918.00 | 30 469.00 | | 737 918.00 |
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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 | 21 632.00 | 21 632.00 | | 21 632.00 |
8B Suppliers and Related Accounts | 432 315.00 | 432 315.00 | | 432 315.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 132.00 | 61 132.00 | | 61 132.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 2 351.00 | | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 14 112.00 | 14 112.00 | | 14 112.00 |
VK Loans repaid during the year | 59 678.00 | | | 59 678.00 |
VM Income taxes | 2 739.00 | | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 090.00 | 289.00 | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 478.00 | 548 478.00 | | 548 478.00 |
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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 | 5 945.00 | | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 657.00 | | | 11 657.00 |
ST Other accounts | 34 297.00 | | | 34 297.00 |
XQ Rental, rental and co-ownership charges | 143 685.00 | | | 143 685.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | | | 6 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 639.00 | | | 189 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
