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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 370.00 | 3 160.00 | 4 211.00 | 7 370.00 |
AT Other tangible assets | 57 473.00 | 53 509.00 | 3 964.00 | 57 473.00 |
BH Other financial assets | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 77 213.00 | 56 669.00 | 20 544.00 | 77 213.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 28 082.00 | | 28 082.00 | 28 082.00 |
CO Grand total (0 to V) | 105 295.00 | 56 669.00 | 48 625.00 | 105 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 4 668.00 | 25 960.00 | | 4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -21 292.00 | | 1 130.00 |
DL TOTAL (I) | 13 498.00 | 12 368.00 | | 13 498.00 |
DU Loans and Debts from Credit Institutions (3) | 11 785.00 | 14 349.00 | | 11 785.00 |
DX Trade payables and related accounts | 1 320.00 | 3 055.00 | | 1 320.00 |
DY Tax and social security liabilities | 22 023.00 | 23 416.00 | | 22 023.00 |
EC TOTAL (IV) | 35 128.00 | 40 821.00 | | 35 128.00 |
EE Grand total (I to V) | 48 626.00 | 53 189.00 | | 48 626.00 |
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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 | 165 201.00 | | 165 201.00 | 165 201.00 |
FJ Net sales | 165 201.00 | | 165 201.00 | 165 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 505.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 39 268.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 85 497.00 | |
FZ Social Security Contributions | | | 33 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | | | -1 048.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 506.00 | | | 165 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 376.00 | | | 164 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
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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 | 54 133.00 | 2 535.00 | | 54 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 133.00 | 2 535.00 | | 54 133.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 12 369.00 | | | 12 369.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 15 352.00 | | | 15 352.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | | 2 541.00 | 2 541.00 |
VM Income taxes | 3 772.00 | | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 385.00 | 24 016.00 | 12 369.00 | 36 385.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 883.00 | 23 342.00 | 2 541.00 | 25 883.00 |
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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 | 1 281.00 | | | 1 281.00 |
ST Other accounts | 21 509.00 | | | 21 509.00 |
XQ Rental, rental and co-ownership charges | 12 455.00 | | | 12 455.00 |
YP Average staff number | 3.00 | | | 3.00 |
YR Real estate leasing commitment | 5 304.00 | | | 5 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 33 040.00 | 6.00 | | 33 040.00 |
YZ Total deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 268.00 | | | 39 268.00 |
