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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 141.00 | |
AP Buildings | | | 63 773.00 | |
AR Technical installations, industrial equipment and tools | | | 469.00 | |
AT Other tangible assets | | | 3 935.00 | |
BJ TOTAL (I) | | | 79 319.00 | |
BV Advances and down payments on orders | | | 1 180.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 422.00 | |
CF Cash and cash equivalents | | | 82 728.00 | |
CH Prepaid expenses | | | 2 157.00 | |
CJ TOTAL (II) | | | 96 487.00 | |
CO Grand total (0 to V) | | | 175 805.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 578.00 | 98 486.00 | | 100 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 2 092.00 | | 1 877.00 |
DL TOTAL (I) | 110 840.00 | 108 963.00 | | 110 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 11 865.00 | | 11 353.00 |
DX Trade payables and related accounts | 11 940.00 | 1 864.00 | | 11 940.00 |
DY Tax and social security liabilities | 41 672.00 | 40 279.00 | | 41 672.00 |
EC TOTAL (IV) | 64 965.00 | 54 008.00 | | 64 965.00 |
EE Grand total (I to V) | 175 805.00 | 162 971.00 | | 175 805.00 |
EI Including equity loans | 11 353.00 | | | 11 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 842.00 | |
FJ Net sales | | | 149 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 845.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 61 107.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 56 983.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 147 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397.00 | | |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 845.00 | 133 983.00 | | 149 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 968.00 | 131 891.00 | | 147 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | 2 092.00 | | 1 877.00 |
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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 | 19 031.00 | | 68 369.00 | 19 031.00 |
I4 DECREASES Grand Total | | | 87 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 031.00 | | 68 369.00 | 19 031.00 |
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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 | 5 856.00 | 2 226.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 2 226.00 | | 5 856.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
8C Staff and Related Accounts | 24 681.00 | 24 681.00 | | 24 681.00 |
8D Social Security and Other Social Organizations | 15 822.00 | 15 822.00 | | 15 822.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 11 353.00 | 11 353.00 | | 11 353.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579.00 | 12 579.00 | | 12 579.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 965.00 | 64 965.00 | | 64 965.00 |
