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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AR Technical installations, industrial equipment and tools | 50 191.00 | 40 048.00 | 10 144.00 | 50 191.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 141 074.00 | 130 831.00 | 10 244.00 | 141 074.00 |
BX Customers and related accounts | 5 129.00 | | 5 129.00 | 5 129.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CJ TOTAL (II) | 90 958.00 | | 90 958.00 | 90 958.00 |
CO Grand total (0 to V) | 232 032.00 | 130 831.00 | 101 201.00 | 232 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 376.00 | 398.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 23 978.00 | | 25 599.00 |
DL TOTAL (I) | 37 975.00 | 35 376.00 | | 37 975.00 |
DX Trade payables and related accounts | 22 400.00 | 24 460.00 | | 22 400.00 |
DY Tax and social security liabilities | 23 646.00 | 23 147.00 | | 23 646.00 |
EB Prepaid income (2) | 17 180.00 | 20 675.00 | | 17 180.00 |
EC TOTAL (IV) | 63 226.00 | 68 282.00 | | 63 226.00 |
EE Grand total (I to V) | 101 201.00 | 103 658.00 | | 101 201.00 |
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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 | | | 4 572.00 | |
FG Production sold - services | | | 298 881.00 | |
FJ Net sales | | | 303 453.00 | |
FO Operating subsidies | | | 7 126.00 | |
FQ Other income | | | 10 140.00 | |
FR Total operating income (I) | | | 320 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 631.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 143 131.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 67 330.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 291 385.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 60.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 925.00 | 1.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 52.00 | | 75.00 |
HK Income tax | 3 809.00 | 3 547.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 719.00 | 295 498.00 | | 321 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 119.00 | 271 520.00 | | 296 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 599.00 | 23 978.00 | | 25 599.00 |
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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 | 130 392.00 | | | 130 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 292.00 | | | 130 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 130 292.00 | 538.00 | | 130 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 292.00 | 538.00 | | 130 292.00 |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 23 646.00 | 23 646.00 | | 23 646.00 |
8L Deferred income | 17 180.00 | 17 180.00 | | 17 180.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275.00 | 11 175.00 | 100.00 | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 226.00 | 63 226.00 | | 63 226.00 |
