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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | 80 000.00 | 170 000.00 | 250 000.00 |
AT Other tangible assets | 35 659.00 | 18 063.00 | 17 596.00 | 35 659.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 359 169.00 | 98 063.00 | 261 106.00 | 359 169.00 |
BX Customers and related accounts | 82 909.00 | | 82 909.00 | 82 909.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 98 559.00 | | 98 559.00 | 98 559.00 |
CO Grand total (0 to V) | 457 728.00 | 98 063.00 | 359 664.00 | 457 728.00 |
CU Other investments | 49 820.00 | | 49 820.00 | 49 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 221 274.00 | 213 522.00 | | 221 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 7 752.00 | | 21 130.00 |
DL TOTAL (I) | 284 330.00 | 263 201.00 | | 284 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 15 246.00 | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 856.00 | 22 350.00 | | 23 856.00 |
DX Trade payables and related accounts | 16 300.00 | 14 900.00 | | 16 300.00 |
DY Tax and social security liabilities | 27 493.00 | 30 700.00 | | 27 493.00 |
EC TOTAL (IV) | 75 334.00 | 83 196.00 | | 75 334.00 |
EE Grand total (I to V) | 359 664.00 | 346 397.00 | | 359 664.00 |
EG Accrued income and payables due within one year | 75 334.00 | 83 197.00 | | 75 334.00 |
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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 | 230 071.00 | | 230 071.00 | 230 071.00 |
FJ Net sales | 230 071.00 | | 230 071.00 | 230 071.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 073.00 | |
FW Other purchases and external expenses | | | 71 087.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 100 440.00 | |
FZ Social Security Contributions | | | 28 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 049.00 | |
GG - OPERATING RESULT (I - II) | | | 21 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 537.00 | 44 344.00 | | 24 537.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | | 15 065.00 | | |
HD Total exceptional income (VII) | 299.00 | 15 065.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 15 065.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 372.00 | 251 643.00 | | 230 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 242.00 | 243 891.00 | | 209 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 7 752.00 | | 21 130.00 |
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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 | 337 013.00 | | 22 156.00 | 337 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 510.00 | |
I4 DECREASES Grand Total | | | 359 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 503.00 | | 2 156.00 | 283 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 510.00 | | 20 000.00 | 53 510.00 |
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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 | 93 628.00 | 4 435.00 | | 93 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 628.00 | 4 435.00 | | 93 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8C Staff and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 82 909.00 | 82 909.00 | | 82 909.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | 7 685.00 | | 7 685.00 |
VI Group and Associates | 23 856.00 | 23 856.00 | | 23 856.00 |
VK Loans repaid during the year | 7 560.00 | | | 7 560.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 870.00 | 108 870.00 | | 108 870.00 |
VW VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 334.00 | 75 334.00 | | 75 334.00 |
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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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 400.00 | | | 12 400.00 |
ST Other accounts | 1 037.00 | | | 1 037.00 |
XQ Rental, rental and co-ownership charges | 19 590.00 | | | 19 590.00 |
YT Subcontracting | 38 060.00 | | | 38 060.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
YY Amount of VAT collected | 15 101.00 | | | 15 101.00 |
YZ Total deductible VAT on goods and services | 2 683.00 | | | 2 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 087.00 | | | 71 087.00 |
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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 |
