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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 217.00 | | 16 217.00 | 16 217.00 |
AP Buildings | 99 701.00 | 82 684.00 | 17 017.00 | 99 701.00 |
AR Technical installations, industrial equipment and tools | | 15 946.00 | -15 946.00 | |
BJ TOTAL (I) | 115 918.00 | 98 629.00 | 17 288.00 | 115 918.00 |
BX Customers and related accounts | 366 903.00 | 167 000.00 | 199 903.00 | 366 903.00 |
BZ Other receivables | 65 981.00 | | 65 981.00 | 65 981.00 |
CF Cash and cash equivalents | 81 142.00 | | 81 142.00 | 81 142.00 |
CJ TOTAL (II) | 514 026.00 | 167 000.00 | 347 026.00 | 514 026.00 |
CO Grand total (0 to V) | 629 944.00 | 265 629.00 | 364 314.00 | 629 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 146 843.00 | 117 409.00 | | 146 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 29 434.00 | | 5 380.00 |
DJ Investment subsidies | | 5 194.00 | | |
DL TOTAL (I) | 248 021.00 | 247 835.00 | | 248 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 33 300.00 | | 33 300.00 |
DX Trade payables and related accounts | 1 190.00 | 2 137.00 | | 1 190.00 |
DY Tax and social security liabilities | 72 948.00 | 65 549.00 | | 72 948.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
EA Other liabilities | 2 838.00 | 2 654.00 | | 2 838.00 |
EC TOTAL (IV) | 116 293.00 | 109 657.00 | | 116 293.00 |
EE Grand total (I to V) | 364 314.00 | 357 492.00 | | 364 314.00 |
EG Accrued income and payables due within one year | 116 293.00 | 109 657.00 | | 116 293.00 |
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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 | 117 438.00 | | 117 438.00 | 117 438.00 |
FJ Net sales | 117 438.00 | | 117 438.00 | 117 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 438.00 | |
FW Other purchases and external expenses | | | 22 068.00 | |
FX Taxes, duties, and similar payments | | | 35 751.00 | |
FY Salaries and Wages | | | 38 354.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 194.00 | 5 194.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 5 194.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | 5 194.00 | | 5 194.00 |
HK Income tax | 3 332.00 | 3 837.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 632.00 | 154 699.00 | | 122 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 252.00 | 125 265.00 | | 117 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 29 434.00 | | 5 380.00 |
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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 | 115 918.00 | | | 115 918.00 |
I4 DECREASES Grand Total | | | 115 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 918.00 | | | 115 918.00 |
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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 | 92 957.00 | 5 672.00 | | 92 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 957.00 | 5 672.00 | | 92 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 000.00 | | | 167 000.00 |
7B Total provisions for depreciation | 167 000.00 | | | 167 000.00 |
7C Grand total | 167 000.00 | | | 167 000.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8C Staff and Related Accounts | 30 253.00 | 30 253.00 | | 30 253.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UX Other trade receivables | 342 903.00 | 342 903.00 | | 342 903.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 59 319.00 | 59 319.00 | | 59 319.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 306.00 | 30 306.00 | | 30 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 884.00 | 432 884.00 | | 432 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 293.00 | 116 293.00 | | 116 293.00 |
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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 | 34 192.00 | 32 115.00 | | 34 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 729.00 | 4 741.00 | | 2 729.00 |
ST Other accounts | 18 449.00 | 20 083.00 | | 18 449.00 |
YV Retrocessions of fees, commissions and brokerage | 890.00 | | | 890.00 |
YW Business tax | 1 559.00 | 1 558.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 751.00 | 33 673.00 | | 35 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 068.00 | 24 825.00 | | 22 068.00 |
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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 | 2.00 | | | 2.00 |
