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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 465 523.00 | | 465 523.00 | 465 523.00 |
BX Customers and related accounts | 83 400.00 | | 83 400.00 | 83 400.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 1 502 233.00 | | 1 502 233.00 | 1 502 233.00 |
CJ TOTAL (II) | 1 587 604.00 | | 1 587 604.00 | 1 587 604.00 |
CO Grand total (0 to V) | 2 053 127.00 | | 2 053 127.00 | 2 053 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 1 305 367.00 | | | 1 305 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 991.00 | | | 19 991.00 |
DK Regulated provisions | 23 833.00 | | | 23 833.00 |
DL TOTAL (I) | 1 434 190.00 | | | 1 434 190.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 191.00 | | | 553 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 10 250.00 | | | 10 250.00 |
DY Tax and social security liabilities | 31 995.00 | | | 31 995.00 |
EC TOTAL (IV) | 598 937.00 | | | 598 937.00 |
EE Grand total (I to V) | 2 053 127.00 | | | 2 053 127.00 |
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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 | 637 963.00 | | 637 963.00 | 637 963.00 |
FJ Net sales | 637 963.00 | | 637 963.00 | 637 963.00 |
FR Total operating income (I) | | | 637 963.00 | |
FW Other purchases and external expenses | | | 77 890.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 347 439.00 | |
FZ Social Security Contributions | | | 155 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 608 218.00 | |
GG - OPERATING RESULT (I - II) | | | 29 745.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 339.00 | | | 4 339.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 963.00 | | | 637 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 972.00 | | | 617 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 991.00 | | | 19 991.00 |
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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 | | | 465 523.00 | |
I4 DECREASES Grand Total | | | 465 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 465 523.00 | |
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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 | 8 716.00 | | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716.00 | | | 8 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 833.00 | | |
7C Grand total | | 23 833.00 | | |
UE of which provisions and reversals: - Operating | | 20 888.00 | | |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
UX Other trade receivables | 83 400.00 | 83 400.00 | | 83 400.00 |
VH Loans with a maturity of more than one year at origin | 553 191.00 | | 553 191.00 | 553 191.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 372.00 | 85 372.00 | | 85 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 937.00 | 45 745.00 | 553 191.00 | 598 937.00 |
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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 | 7 652.00 | | | 7 652.00 |
ST Other accounts | 21 732.00 | | | 21 732.00 |
YT Subcontracting | 56 158.00 | | | 56 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 652.00 | | | 7 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 890.00 | | | 77 890.00 |
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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 | 16.00 | | | 16.00 |
