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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 600.00 | | 14 600.00 | 14 600.00 |
AP Buildings | 131 400.00 | 7 994.00 | 123 407.00 | 131 400.00 |
AT Other tangible assets | 72 803.00 | 7 549.00 | 65 253.00 | 72 803.00 |
BJ TOTAL (I) | 387 803.00 | 15 543.00 | 372 260.00 | 387 803.00 |
BX Customers and related accounts | 18 434.00 | | 18 434.00 | 18 434.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 47 334.00 | | 47 334.00 | 47 334.00 |
CO Grand total (0 to V) | 435 136.00 | 15 543.00 | 419 594.00 | 435 136.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 665.00 | | | 25 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | | | 5 529.00 |
DL TOTAL (I) | 36 694.00 | | | 36 694.00 |
DU Loans and Debts from Credit Institutions (3) | 348 684.00 | | | 348 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 8 389.00 | | | 8 389.00 |
DY Tax and social security liabilities | 16 678.00 | | | 16 678.00 |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 382 899.00 | | | 382 899.00 |
EE Grand total (I to V) | 419 594.00 | | | 419 594.00 |
EG Accrued income and payables due within one year | 78 226.00 | | | 78 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 109 970.00 | | 109 970.00 | 109 970.00 |
FJ Net sales | 110 073.00 | | 110 073.00 | 110 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 787.00 | |
FR Total operating income (I) | | | 117 860.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 49 360.00 | |
FZ Social Security Contributions | | | 18 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 573.00 | |
GG - OPERATING RESULT (I - II) | | | 15 287.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | | | 7 787.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 860.00 | | | 117 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 331.00 | | | 112 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | | | 5 529.00 |
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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 | 375 910.00 | | 11 893.00 | 375 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 000.00 | |
I4 DECREASES Grand Total | | | 387 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 910.00 | | 11 893.00 | 206 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | | 169 000.00 |
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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 | 1 940.00 | 13 603.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 13 603.00 | | 1 940.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 18 007.00 | 18 007.00 | | 18 007.00 |
VH Loans with a maturity of more than one year at origin | 348 684.00 | 44 011.00 | 156 710.00 | 348 684.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 31 527.00 | | | 31 527.00 |
VK Loans repaid during the year | 38 068.00 | | | 38 068.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 494.00 | 40 494.00 | | 40 494.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 899.00 | 78 226.00 | 156 710.00 | 382 899.00 |
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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 | 8 908.00 | | | 8 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 072.00 | | | 5 072.00 |
ST Other accounts | 6 186.00 | | | 6 186.00 |
YU External personnel | 845.00 | | | 845.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 312.00 | | | 9 312.00 |
YY Amount of VAT collected | 22 617.00 | | | 22 617.00 |
YZ Total deductible VAT on goods and services | 1 877.00 | | | 1 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 103.00 | | | 12 103.00 |
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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 |
