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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 92 120.00 | 73 097.00 | 19 024.00 | 92 120.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 93 389.00 | 73 380.00 | 20 009.00 | 93 389.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 191 107.00 | 148 200.00 | 42 908.00 | 191 107.00 |
BX Customers and related accounts | 28 810.00 | | 28 810.00 | 28 810.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 43 493.00 | | 43 493.00 | 43 493.00 |
CJ TOTAL (II) | 72 685.00 | | 72 685.00 | 72 685.00 |
CO Grand total (0 to V) | 263 793.00 | 148 200.00 | 115 593.00 | 263 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 140.00 | | | 65 140.00 |
DH Retained earnings | -5 468.00 | | | -5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | | | -36.00 |
DL TOTAL (I) | 68 021.00 | | | 68 021.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | | | 12 584.00 |
DX Trade payables and related accounts | 6 314.00 | | | 6 314.00 |
DY Tax and social security liabilities | 28 063.00 | | | 28 063.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 47 572.00 | | | 47 572.00 |
EE Grand total (I to V) | 115 593.00 | | | 115 593.00 |
EG Accrued income and payables due within one year | 45 046.00 | | | 45 046.00 |
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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 | 213 814.00 | 14 428.00 | 228 242.00 | 213 814.00 |
FJ Net sales | 213 814.00 | 14 428.00 | 228 242.00 | 213 814.00 |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 229 955.00 | |
FW Other purchases and external expenses | | | 74 398.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 103 436.00 | |
FZ Social Security Contributions | | | 25 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GF Total Operating Expenses (II) | | | 229 868.00 | |
GG - OPERATING RESULT (I - II) | | | 88.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 405.00 | | | 16 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 028.00 | | | 230 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 064.00 | | | 230 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | | | -36.00 |
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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 | 191 107.00 | | | 191 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 191 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 891.00 | | | 190 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 129 370.00 | 18 830.00 | | 129 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 370.00 | 18 830.00 | | 129 370.00 |
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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 28 810.00 | 28 810.00 | | 28 810.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 12 584.00 | 10 058.00 | 2 527.00 | 12 584.00 |
VK Loans repaid during the year | 16 967.00 | | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 192.00 | 29 192.00 | | 29 192.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 572.00 | 45 046.00 | 2 527.00 | 47 572.00 |
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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 | 7 096.00 | | | 7 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066.00 | | | 1 066.00 |
ST Other accounts | 72 330.00 | | | 72 330.00 |
XQ Rental, rental and co-ownership charges | 762.00 | | | 762.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 42 763.00 | | | 42 763.00 |
YZ Total deductible VAT on goods and services | 10 103.00 | | | 10 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 398.00 | | | 74 398.00 |
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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 | 4.00 | | | 4.00 |
