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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 356.00 | 24 166.00 | 46 189.00 | 70 356.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 7 688.00 | 7 236.00 | 451.00 | 7 688.00 |
BJ TOTAL (I) | 113 610.00 | 36 970.00 | 76 640.00 | 113 610.00 |
BX Customers and related accounts | 14 168.00 | | 14 168.00 | 14 168.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 188 184.00 | | 188 184.00 | 188 184.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 217 058.00 | | 217 058.00 | 217 058.00 |
CO Grand total (0 to V) | 330 669.00 | 36 970.00 | 293 699.00 | 330 669.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 627.00 | 56 541.00 | | 56 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 85.00 | | 2 319.00 |
DL TOTAL (I) | 102 946.00 | 100 627.00 | | 102 946.00 |
DX Trade payables and related accounts | 389.00 | 3 680.00 | | 389.00 |
DY Tax and social security liabilities | 45 362.00 | 38 658.00 | | 45 362.00 |
EA Other liabilities | 145 000.00 | 100 000.00 | | 145 000.00 |
EC TOTAL (IV) | 190 752.00 | 142 339.00 | | 190 752.00 |
EE Grand total (I to V) | 293 699.00 | 242 966.00 | | 293 699.00 |
EG Accrued income and payables due within one year | 190 752.00 | 142 339.00 | | 190 752.00 |
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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 | 489 476.00 | | 489 476.00 | 489 476.00 |
FJ Net sales | 489 476.00 | | 489 476.00 | 489 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 911.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 521 543.00 | |
FW Other purchases and external expenses | | | 51 406.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 281 232.00 | |
FZ Social Security Contributions | | | 41 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 389 223.00 | |
GG - OPERATING RESULT (I - II) | | | 132 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 079.00 | | | 19 079.00 |
HC Reversals of provisions and transfers of expenses | 1 892.00 | | | 1 892.00 |
HD Total exceptional income (VII) | 20 972.00 | | | 20 972.00 |
HE Exceptional expenses on management operations | 145 000.00 | 100 000.00 | | 145 000.00 |
HG Exceptional depreciation and provisions | 20 972.00 | | | 20 972.00 |
HH Total exceptional expenses (VIII) | 165 972.00 | 100 000.00 | | 165 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 000.00 | -100 000.00 | | -145 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 516.00 | 443 110.00 | | 557 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 196.00 | 443 024.00 | | 555 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 85.00 | | 2 319.00 |
HQ References: Real Estate Leasing | 8 731.00 | 16 371.00 | | 8 731.00 |
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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 | 23 254.00 | | 90 356.00 | 23 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 113 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | 90 356.00 | 13 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 12 076.00 | 7 706.00 | | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 7 706.00 | | 12 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 19 079.00 | 1 892.00 | |
7B Total provisions for depreciation | | 19 079.00 | 1 892.00 | |
7C Grand total | | 19 079.00 | 1 892.00 | |
UJ - Exceptional | | 19 079.00 | 1 892.00 | |
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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 | 389.00 | 389.00 | | 389.00 |
8C Staff and Related Accounts | 21 301.00 | 21 301.00 | | 21 301.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 14 168.00 | 14 168.00 | | 14 168.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 14 422.00 | 14 422.00 | | 14 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 874.00 | 28 874.00 | | 28 874.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 752.00 | 190 752.00 | | 190 752.00 |
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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 | 7 059.00 | 8 118.00 | | 7 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 146.00 | | 43.00 |
ST Other accounts | 32 331.00 | 39 336.00 | | 32 331.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YR Real estate leasing commitment | | 69 580.00 | | |
YU External personnel | 17 832.00 | 40 610.00 | | 17 832.00 |
YW Business tax | 2 361.00 | 2 388.00 | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | 10 506.00 | | 9 420.00 |
YY Amount of VAT collected | 97 895.00 | | | 97 895.00 |
YZ Total deductible VAT on goods and services | 10 883.00 | | | 10 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 406.00 | 81 293.00 | | 51 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
