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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AT Other tangible assets | 9 469.00 | 3 267.00 | 6 202.00 | 9 469.00 |
BJ TOTAL (I) | 710 975.00 | 44 429.00 | 666 546.00 | 710 975.00 |
BX Customers and related accounts | 23 176.00 | | 23 176.00 | 23 176.00 |
BZ Other receivables | 143 919.00 | | 143 919.00 | 143 919.00 |
CF Cash and cash equivalents | 103 717.00 | | 103 717.00 | 103 717.00 |
CJ TOTAL (II) | 270 812.00 | | 270 812.00 | 270 812.00 |
CO Grand total (0 to V) | 981 787.00 | 44 429.00 | 937 358.00 | 981 787.00 |
CU Other investments | 549 057.00 | | 549 057.00 | 549 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 135.00 | | | 195 135.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DG Other reserves | 382 263.00 | | | 382 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 905.00 | | | 52 905.00 |
DL TOTAL (I) | 649 817.00 | | | 649 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 410.00 | | | 217 410.00 |
DX Trade payables and related accounts | 9 006.00 | | | 9 006.00 |
DY Tax and social security liabilities | 61 125.00 | | | 61 125.00 |
EC TOTAL (IV) | 287 542.00 | | | 287 542.00 |
EE Grand total (I to V) | 937 358.00 | | | 937 358.00 |
EG Accrued income and payables due within one year | 287 542.00 | | | 287 542.00 |
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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 | 357 706.00 | | 357 706.00 | 357 706.00 |
FJ Net sales | 357 706.00 | | 357 706.00 | 357 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 707.00 | |
FW Other purchases and external expenses | | | 56 845.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
FY Salaries and Wages | | | 164 733.00 | |
FZ Social Security Contributions | | | 77 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 362.00 | |
GG - OPERATING RESULT (I - II) | | | 43 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 758.00 | |
GP Total financial income (V) | | | 22 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 197.00 | | | 13 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 464.00 | | | 380 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 559.00 | | | 327 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 905.00 | | | 52 905.00 |
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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 | 710 975.00 | | | 710 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 057.00 | |
I4 DECREASES Grand Total | | | 710 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 918.00 | | | 161 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 057.00 | | | 549 057.00 |
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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 | 43 482.00 | 947.00 | | 43 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 947.00 | | 43 482.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 19 330.00 | 19 330.00 | | 19 330.00 |
8E Income Taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
UX Other trade receivables | 23 176.00 | 23 176.00 | | 23 176.00 |
UY Staff and related accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VC Group and associates | 108 890.00 | 108 890.00 | | 108 890.00 |
VI Group and Associates | 213 980.00 | 213 980.00 | | 213 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 095.00 | 167 095.00 | | 167 095.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 542.00 | 287 542.00 | | 287 542.00 |
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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 | 9 899.00 | | | 9 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 40 747.00 | | | 40 747.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 4 811.00 | | | 4 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 710.00 | | | 14 710.00 |
YY Amount of VAT collected | 71 544.00 | | | 71 544.00 |
YZ Total deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 845.00 | | | 56 845.00 |
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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 |
