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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 2 584 792.00 | 86 160.00 | 2 498 632.00 | 2 584 792.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 36 003.00 | 363 997.00 | 400 000.00 |
AT Other tangible assets | 1 014.00 | 181.00 | 833.00 | 1 014.00 |
BJ TOTAL (I) | 4 065 806.00 | 122 344.00 | 3 943 462.00 | 4 065 806.00 |
BX Customers and related accounts | 782 994.00 | | 782 994.00 | 782 994.00 |
BZ Other receivables | 186 188.00 | | 186 188.00 | 186 188.00 |
CF Cash and cash equivalents | 474 201.00 | | 474 201.00 | 474 201.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 444 369.00 | | 1 444 369.00 | 1 444 369.00 |
CO Grand total (0 to V) | 5 510 175.00 | 122 344.00 | 5 387 831.00 | 5 510 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | | | 32 053.00 |
DL TOTAL (I) | 132 053.00 | | | 132 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 476.00 | | | 2 016 476.00 |
DX Trade payables and related accounts | 333 836.00 | | | 333 836.00 |
DY Tax and social security liabilities | 305 466.00 | | | 305 466.00 |
EA Other liabilities | 2 600 000.00 | | | 2 600 000.00 |
EC TOTAL (IV) | 5 255 778.00 | | | 5 255 778.00 |
EE Grand total (I to V) | 5 387 831.00 | | | 5 387 831.00 |
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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 | 1 730 018.00 | 1 580.00 | 1 731 598.00 | 1 730 018.00 |
FJ Net sales | 1 730 018.00 | 1 580.00 | 1 731 598.00 | 1 730 018.00 |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 134 199.00 | |
FW Other purchases and external expenses | | | 1 155 873.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 518 956.00 | |
FZ Social Security Contributions | | | 254 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 344.00 | |
GF Total Operating Expenses (II) | | | 2 074 113.00 | |
GG - OPERATING RESULT (I - II) | | | 60 086.00 | |
GR Interest and similar expenses | | | 16 476.00 | |
GU Total financial expenses (VI) | | | 16 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 557.00 | | | 11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 199.00 | | | 2 134 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 146.00 | | | 2 102 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | | | 32 053.00 |
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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 | | | 4 065 806.00 | |
I4 DECREASES Grand Total | | | 4 065 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 065 806.00 | |
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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 | | 122 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 344.00 | | |
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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 | 2 016 476.00 | 16 476.00 | 2 000 000.00 | 2 016 476.00 |
8B Suppliers and Related Accounts | 333 836.00 | 333 836.00 | | 333 836.00 |
8C Staff and Related Accounts | 70 123.00 | 70 123.00 | | 70 123.00 |
8D Social Security and Other Social Organizations | 111 814.00 | 111 814.00 | | 111 814.00 |
8E Income Taxes | 11 557.00 | 11 557.00 | | 11 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
UX Other trade receivables | 782 993.00 | 782 993.00 | | 782 993.00 |
UZ Social Security, other social security organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 180 780.00 | 180 780.00 | | 180 780.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 034.00 | 970 034.00 | | 970 034.00 |
VW VAT | 107 621.00 | 107 621.00 | | 107 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 255 777.00 | 655 777.00 | 4 600 000.00 | 5 255 777.00 |
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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 | 21 829.00 | | | 21 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 814.00 | | | 12 814.00 |
ST Other accounts | 364 248.00 | | | 364 248.00 |
XQ Rental, rental and co-ownership charges | 59 219.00 | | | 59 219.00 |
YT Subcontracting | 621 374.00 | | | 621 374.00 |
YU External personnel | 98 218.00 | | | 98 218.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 563.00 | | | 22 563.00 |
YY Amount of VAT collected | 366 353.00 | | | 366 353.00 |
YZ Total deductible VAT on goods and services | 417 637.00 | | | 417 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 873.00 | | | 1 155 873.00 |
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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 | 25.00 | | | 25.00 |
