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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 373.00 | 527.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 10 720.00 | 10 720.00 | | 10 720.00 |
AT Other tangible assets | 90 372.00 | 59 344.00 | 31 028.00 | 90 372.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 106 441.00 | 73 437.00 | 33 004.00 | 106 441.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 38 196.00 | | 38 196.00 | 38 196.00 |
CO Grand total (0 to V) | 144 637.00 | 73 437.00 | 71 200.00 | 144 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -7 310.00 | | | -7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | | | 8 841.00 |
DL TOTAL (I) | 8 531.00 | | | 8 531.00 |
DU Loans and Debts from Credit Institutions (3) | 29 238.00 | | | 29 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | | | 3 739.00 |
DX Trade payables and related accounts | 12 230.00 | | | 12 230.00 |
DY Tax and social security liabilities | 17 105.00 | | | 17 105.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 62 669.00 | | | 62 669.00 |
EE Grand total (I to V) | 71 200.00 | | | 71 200.00 |
EG Accrued income and payables due within one year | 55 226.00 | | | 55 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 729.00 | | 13 729.00 | 13 729.00 |
FG Production sold - services | 151 242.00 | | 151 242.00 | 151 242.00 |
FJ Net sales | 164 971.00 | | 164 971.00 | 164 971.00 |
FO Operating subsidies | | | 9 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 258.00 | |
FT Inventory change (goods) | | | -2 757.00 | |
FU Purchases of raw materials and other supplies | | | 17 272.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 47 027.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 81 868.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 178 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 405.00 | | | 9 405.00 |
A2 TOTAL ASSETS | 1 054.00 | | | 1 054.00 |
A4 Equity method investments | 7 977.00 | | | 7 977.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 655.00 | | | 183 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 814.00 | | | 174 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | | | 8 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 864.00 | | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 066.00 | | | 6 066.00 |
ST Other accounts | 21 150.00 | | | 21 150.00 |
XQ Rental, rental and co-ownership charges | 19 811.00 | | | 19 811.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 997.00 | | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | | | 3 861.00 |
YY Amount of VAT collected | 32 994.00 | | | 32 994.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | | | 11 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 027.00 | | | 47 027.00 |
