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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 | 180 000.00 | 123 100.00 | 56 900.00 | 180 000.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 255 100.00 | 123 200.00 | 131 900.00 | 255 100.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 375 414.00 | 312 845.00 | 62 569.00 | 375 414.00 |
BZ Other receivables | 237 448.00 | | 237 448.00 | 237 448.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 621 511.00 | 312 845.00 | 308 666.00 | 621 511.00 |
CO Grand total (0 to V) | 876 611.00 | 436 045.00 | 440 566.00 | 876 611.00 |
CU Other investments | 51 100.00 | 100.00 | 51 000.00 | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 295 172.00 | 503 076.00 | | 295 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | -207 904.00 | | 2 893.00 |
DL TOTAL (I) | 306 480.00 | 303 587.00 | | 306 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 597.00 | 31 261.00 | | 31 597.00 |
DX Trade payables and related accounts | 32 508.00 | 828.00 | | 32 508.00 |
DY Tax and social security liabilities | 69 981.00 | 48 746.00 | | 69 981.00 |
EC TOTAL (IV) | 134 086.00 | 80 835.00 | | 134 086.00 |
EE Grand total (I to V) | 440 566.00 | 384 423.00 | | 440 566.00 |
EG Accrued income and payables due within one year | 134 086.00 | 80 835.00 | | 134 086.00 |
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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 | 108 135.00 | | 108 135.00 | 108 135.00 |
FJ Net sales | 108 135.00 | | 108 135.00 | 108 135.00 |
FR Total operating income (I) | | | 108 135.00 | |
FW Other purchases and external expenses | | | 40 993.00 | |
FX Taxes, duties, and similar payments | | | 30 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 327.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 105 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 797.00 | 105 708.00 | | 108 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 904.00 | 313 612.00 | | 105 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | -207 904.00 | | 2 893.00 |
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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 | 255 100.00 | | | 255 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 100.00 | |
I4 DECREASES Grand Total | | | 255 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 000.00 | | | 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | | 51 100.00 |
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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 | 114 100.00 | 9 000.00 | | 114 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 100.00 | 9 000.00 | | 114 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 518.00 | 24 327.00 | | 288 518.00 |
7B Total provisions for depreciation | 288 618.00 | 24 327.00 | | 288 618.00 |
7C Grand total | 288 618.00 | 24 327.00 | | 288 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 327.00 | | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8B Suppliers and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
VA Doubtful or disputed receivables | 375 414.00 | 375 414.00 | | 375 414.00 |
VB VAT | 35 811.00 | 35 811.00 | | 35 811.00 |
VC Group and associates | 166 637.00 | 166 637.00 | | 166 637.00 |
VI Group and Associates | 25 737.00 | 25 737.00 | | 25 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 862.00 | 612 862.00 | | 612 862.00 |
VW VAT | 69 981.00 | 69 981.00 | | 69 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 086.00 | 134 086.00 | | 134 086.00 |
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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 | 30 251.00 | 30 034.00 | | 30 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 229.00 | 20 514.00 | | 35 229.00 |
ST Other accounts | 5 765.00 | 5 449.00 | | 5 765.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 30 251.00 | 30 110.00 | | 30 251.00 |
YY Amount of VAT collected | 21 627.00 | 20 847.00 | | 21 627.00 |
YZ Total deductible VAT on goods and services | 7 358.00 | 4 958.00 | | 7 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 993.00 | 25 963.00 | | 40 993.00 |
