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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 900.00 | 4 514.00 | 2 386.00 | 6 900.00 |
AT Other tangible assets | 25 683.00 | 12 609.00 | 13 074.00 | 25 683.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 043.00 | 17 123.00 | 15 920.00 | 33 043.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 42 462.00 | | 42 462.00 | 42 462.00 |
CO Grand total (0 to V) | 75 505.00 | 17 123.00 | 58 382.00 | 75 505.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | | | 13 333.00 |
DJ Investment subsidies | | 47 599.00 | | |
DL TOTAL (I) | 20 833.00 | 55 099.00 | | 20 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 39 818.00 | | 6 791.00 |
DY Tax and social security liabilities | 30 758.00 | 58 163.00 | | 30 758.00 |
EC TOTAL (IV) | 37 549.00 | 97 981.00 | | 37 549.00 |
EE Grand total (I to V) | 58 382.00 | 153 080.00 | | 58 382.00 |
EG Accrued income and payables due within one year | 37 549.00 | 97 982.00 | | 37 549.00 |
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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 | 649 961.00 | | 649 961.00 | 649 961.00 |
FJ Net sales | 649 961.00 | | 649 961.00 | 649 961.00 |
FR Total operating income (I) | | | 649 961.00 | |
FU Purchases of raw materials and other supplies | | | 148 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 273 440.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 131 109.00 | |
FZ Social Security Contributions | | | 67 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 634 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 564.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 961.00 | 873 753.00 | | 649 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 628.00 | 826 154.00 | | 636 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | 47 599.00 | | 13 333.00 |
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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 | 33 044.00 | | | 33 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 33 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 584.00 | | | 32 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 11 641.00 | 5 482.00 | | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 641.00 | 5 482.00 | | 11 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VI Group and Associates | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | | 300.00 | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 549.00 | 37 549.00 | | 37 549.00 |
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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 | 6 858.00 | | | 6 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | | | 5 350.00 |
ST Other accounts | 29 133.00 | | | 29 133.00 |
XQ Rental, rental and co-ownership charges | 32 099.00 | | | 32 099.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 206 858.00 | | | 206 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | | | 6 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 440.00 | | | 273 440.00 |
