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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 925.00 | | 11 925.00 | 11 925.00 |
AP Buildings | 67 575.00 | 2 380.00 | 65 195.00 | 67 575.00 |
AT Other tangible assets | 3 676.00 | 1 927.00 | 1 749.00 | 3 676.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 362 536.00 | 4 307.00 | 358 229.00 | 362 536.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 63 541.00 | | 63 541.00 | 63 541.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 113 874.00 | | 113 874.00 | 113 874.00 |
CO Grand total (0 to V) | 476 410.00 | 4 307.00 | 472 103.00 | 476 410.00 |
CU Other investments | 275 360.00 | | 275 360.00 | 275 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 460.00 | 68 460.00 | | 68 460.00 |
DD Legal reserve (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 91 498.00 | 40 231.00 | | 91 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 851.00 | 51 266.00 | | 44 851.00 |
DL TOTAL (I) | 211 654.00 | 166 804.00 | | 211 654.00 |
DU Loans and Debts from Credit Institutions (3) | 164 708.00 | 106 637.00 | | 164 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 10 000.00 | | 11 600.00 |
DX Trade payables and related accounts | 6 378.00 | 6 278.00 | | 6 378.00 |
DY Tax and social security liabilities | 77 763.00 | 63 053.00 | | 77 763.00 |
EC TOTAL (IV) | 260 449.00 | 185 967.00 | | 260 449.00 |
EE Grand total (I to V) | 472 103.00 | 352 771.00 | | 472 103.00 |
EG Accrued income and payables due within one year | 141 846.00 | 112 347.00 | | 141 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 83.00 | | 102.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 002.00 | |
FW Other purchases and external expenses | | | 24 957.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 96 680.00 | |
FZ Social Security Contributions | | | 44 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 222.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 100.00 | |
GP Total financial income (V) | | | 48 100.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570.00 | | |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 102.00 | 208 390.00 | | 224 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 251.00 | 157 123.00 | | 179 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 851.00 | 51 266.00 | | 44 851.00 |
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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 | 283 036.00 | | 79 500.00 | 283 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 360.00 | |
I4 DECREASES Grand Total | | | 362 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676.00 | | 79 500.00 | 3 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 360.00 | | | 279 360.00 |
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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 | 1 047.00 | 3 260.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 3 260.00 | | 1 047.00 |
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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 | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8C Staff and Related Accounts | 41 264.00 | 41 264.00 | | 41 264.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 164 606.00 | 47 603.00 | 108 490.00 | 164 606.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 88 445.00 | | | 88 445.00 |
VK Loans repaid during the year | 30 426.00 | | | 30 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 333.00 | 50 333.00 | 4 000.00 | 54 333.00 |
VW VAT | 15 089.00 | 15 089.00 | | 15 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 449.00 | 141 846.00 | 108 490.00 | 260 449.00 |
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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 | 6 236.00 | 464.00 | | 6 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 504.00 | 2 986.00 | | 7 504.00 |
ST Other accounts | 17 453.00 | 17 592.00 | | 17 453.00 |
YW Business tax | 585.00 | 603.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | 1 067.00 | | 6 821.00 |
YY Amount of VAT collected | 34 400.00 | 31 800.00 | | 34 400.00 |
YZ Total deductible VAT on goods and services | 834.00 | 590.00 | | 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 957.00 | 20 578.00 | | 24 957.00 |
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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 |
