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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 825 077.00 | 521 275.00 | 303 802.00 | 825 077.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 18 446.00 | | 18 446.00 |
AT Other tangible assets | 702 727.00 | 610 410.00 | 92 317.00 | 702 727.00 |
BJ TOTAL (I) | 1 546 251.00 | 1 150 131.00 | 396 119.00 | 1 546 251.00 |
BT Goods | 64 118.00 | | 64 118.00 | 64 118.00 |
BX Customers and related accounts | 267 847.00 | 47 111.00 | 220 736.00 | 267 847.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CF Cash and cash equivalents | 173 108.00 | | 173 108.00 | 173 108.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 536 729.00 | 47 111.00 | 489 618.00 | 536 729.00 |
CO Grand total (0 to V) | 2 082 980.00 | 1 197 242.00 | 885 737.00 | 2 082 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 44 581.00 | 394 581.00 | | 44 581.00 |
DH Retained earnings | 683 240.00 | 615 740.00 | | 683 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 283.00 | 67 500.00 | | -150 283.00 |
DL TOTAL (I) | 788 738.00 | 1 289 021.00 | | 788 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 3 749.00 | | 4 582.00 |
DX Trade payables and related accounts | 59 181.00 | 38 305.00 | | 59 181.00 |
DY Tax and social security liabilities | 32 313.00 | 55 915.00 | | 32 313.00 |
EA Other liabilities | 924.00 | 10 152.00 | | 924.00 |
EC TOTAL (IV) | 97 000.00 | 108 121.00 | | 97 000.00 |
EE Grand total (I to V) | 885 737.00 | 1 397 142.00 | | 885 737.00 |
EG Accrued income and payables due within one year | 97 000.00 | 108 121.00 | | 97 000.00 |
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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 | 912 653.00 | | 912 653.00 | 912 653.00 |
FJ Net sales | 912 653.00 | | 912 653.00 | 912 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 918 637.00 | |
FS Purchases of goods (including customs duties) | | | 546 914.00 | |
FT Inventory change (goods) | | | 64 682.00 | |
FW Other purchases and external expenses | | | 154 149.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
FY Salaries and Wages | | | 150 703.00 | |
FZ Social Security Contributions | | | 121 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 129 024.00 | |
GG - OPERATING RESULT (I - II) | | | -210 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 858.00 | |
GP Total financial income (V) | | | 12 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | 7 708.00 | | 3 922.00 |
HB Exceptional income from capital transactions | 67 500.00 | 178 667.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 178 667.00 | | 67 500.00 |
HE Exceptional expenses on management operations | 9 083.00 | 6 007.00 | | 9 083.00 |
HF Exceptional expenses on capital transactions | 8 381.00 | 35 846.00 | | 8 381.00 |
HH Total exceptional expenses (VIII) | 17 464.00 | 41 853.00 | | 17 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 036.00 | 136 813.00 | | 50 036.00 |
HK Income tax | | 21 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 995.00 | 1 880 235.00 | | 998 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 279.00 | 1 812 736.00 | | 1 149 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 283.00 | 67 500.00 | | -150 283.00 |
HQ References: Real Estate Leasing | | 4 233.00 | | |
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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 | 1 744 665.00 | | 2 063.00 | 1 744 665.00 |
I4 DECREASES Grand Total | | 200 477.00 | 1 546 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 477.00 | 1 546 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 665.00 | | 2 063.00 | 1 744 665.00 |
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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 | 1 275 592.00 | 66 636.00 | 192 096.00 | 1 275 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 592.00 | 66 636.00 | 192 096.00 | 1 275 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 170.00 | | 2 059.00 | 49 170.00 |
7B Total provisions for depreciation | 49 170.00 | | 2 059.00 | 49 170.00 |
7C Grand total | 49 170.00 | | 2 059.00 | 49 170.00 |
UE of which provisions and reversals: - Operating | | | 2 059.00 | |
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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 | 59 181.00 | 59 181.00 | | 59 181.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 197 180.00 | 197 180.00 | | 197 180.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 70 666.00 | 70 666.00 | | 70 666.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VM Income taxes | 16 380.00 | 16 380.00 | | 16 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 503.00 | 299 503.00 | | 299 503.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 000.00 | 97 000.00 | | 97 000.00 |
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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 | 22 392.00 | 27 180.00 | | 22 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 881.00 | 33 543.00 | | 32 881.00 |
ST Other accounts | 73 882.00 | 99 893.00 | | 73 882.00 |
XQ Rental, rental and co-ownership charges | 47 386.00 | 41 044.00 | | 47 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 392.00 | 27 180.00 | | 22 392.00 |
YY Amount of VAT collected | 188 346.00 | 338 300.00 | | 188 346.00 |
YZ Total deductible VAT on goods and services | 131 342.00 | 227 078.00 | | 131 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 149.00 | 174 480.00 | | 154 149.00 |
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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 | 5.00 | | | 5.00 |
