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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 150 000.00 | 13 625.00 | 136 375.00 | 150 000.00 |
AT Other tangible assets | 35 159.00 | 7 482.00 | 27 677.00 | 35 159.00 |
AX Advances and down payments | 11 208.00 | | 11 208.00 | 11 208.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 398 537.00 | 21 107.00 | 377 430.00 | 398 537.00 |
BX Customers and related accounts | 136 244.00 | | 136 244.00 | 136 244.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 163 643.00 | | 163 643.00 | 163 643.00 |
CO Grand total (0 to V) | 562 180.00 | 21 107.00 | 541 073.00 | 562 180.00 |
CU Other investments | 50 001.00 | | 50 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DG Other reserves | 172 218.00 | 168 679.00 | | 172 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | 3 539.00 | | 7 691.00 |
DL TOTAL (I) | 179 910.00 | 172 219.00 | | 179 910.00 |
DU Loans and Debts from Credit Institutions (3) | 289 769.00 | 320 307.00 | | 289 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | 247 422.00 | | 8 587.00 |
DX Trade payables and related accounts | 11 919.00 | 12 918.00 | | 11 919.00 |
DY Tax and social security liabilities | 38 240.00 | 13 063.00 | | 38 240.00 |
EA Other liabilities | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 361 163.00 | 593 710.00 | | 361 163.00 |
EE Grand total (I to V) | 541 073.00 | 765 929.00 | | 541 073.00 |
EG Accrued income and payables due within one year | 89 530.00 | | | 89 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 73 526.00 | | 73 526.00 | 73 526.00 |
FJ Net sales | 73 526.00 | | 73 526.00 | 73 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 527.00 | |
FW Other purchases and external expenses | | | 27 317.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 680.00 | |
GG - OPERATING RESULT (I - II) | | | 11 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 200.00 | 57 000.00 | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 57 000.00 | | 17 200.00 |
HE Exceptional expenses on management operations | 225.00 | 900.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 16 221.00 | 56 829.00 | | 16 221.00 |
HH Total exceptional expenses (VIII) | 16 446.00 | 57 729.00 | | 16 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -729.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 727.00 | 150 561.00 | | 90 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 036.00 | 147 022.00 | | 83 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | 3 539.00 | | 7 691.00 |
HP References: Equipment leasing | 2 482.00 | 4 403.00 | | 2 482.00 |
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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 | 306 860.00 | | 96 792.00 | 306 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 170.00 | |
I4 DECREASES Grand Total | | 76 323.00 | 398 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 323.00 | 346 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 689.00 | | 46 793.00 | 304 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 49 999.00 | 2 171.00 |
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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 | 9 693.00 | 11 516.00 | 102.00 | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 693.00 | 11 516.00 | 102.00 | 9 693.00 |
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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 | 11 919.00 | 11 919.00 | | 11 919.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
UT Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
UX Other trade receivables | 136 244.00 | 136 244.00 | | 136 244.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 289 718.00 | 18 086.00 | 62 556.00 | 289 718.00 |
VI Group and Associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 655.00 | 161 486.00 | 2 169.00 | 163 655.00 |
VW VAT | 22 707.00 | 22 707.00 | | 22 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 163.00 | 89 530.00 | 62 556.00 | 361 163.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 166.00 | | | 3 166.00 |
ST Other accounts | 16 827.00 | | | 16 827.00 |
XQ Rental, rental and co-ownership charges | 7 323.00 | | | 7 323.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | | | 1 384.00 |
YY Amount of VAT collected | 3 847.00 | | | 3 847.00 |
YZ Total deductible VAT on goods and services | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 317.00 | | | 27 317.00 |
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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 | 1.00 | | | 1.00 |
