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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 805.00 | 5 805.00 | | 5 805.00 |
AR Technical installations, industrial equipment and tools | 44 302.00 | 43 438.00 | 863.00 | 44 302.00 |
AT Other tangible assets | 107 694.00 | 106 864.00 | 830.00 | 107 694.00 |
BJ TOTAL (I) | 157 801.00 | 156 108.00 | 1 693.00 | 157 801.00 |
BX Customers and related accounts | 31 976.00 | | 31 976.00 | 31 976.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 56 662.00 | | 56 662.00 | 56 662.00 |
CJ TOTAL (II) | 89 047.00 | | 89 047.00 | 89 047.00 |
CO Grand total (0 to V) | 246 848.00 | 156 108.00 | 90 740.00 | 246 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 3 264.00 | | | 3 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | | | 7 333.00 |
DL TOTAL (I) | 56 796.00 | | | 56 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | | | 16 252.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 14 315.00 | | | 14 315.00 |
EC TOTAL (IV) | 33 944.00 | | | 33 944.00 |
EE Grand total (I to V) | 90 740.00 | | | 90 740.00 |
EG Accrued income and payables due within one year | 33 944.00 | | | 33 944.00 |
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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 | 67 427.00 | 1 195.00 | 68 622.00 | 67 427.00 |
FJ Net sales | 67 427.00 | 1 195.00 | 68 622.00 | 67 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 624.00 | |
FW Other purchases and external expenses | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 61 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 624.00 | | | 68 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 292.00 | | | 61 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | | | 7 333.00 |
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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 | 157 801.00 | | | 157 801.00 |
I4 DECREASES Grand Total | | | 157 801.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 996.00 | | | 151 996.00 |
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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 | 153 096.00 | 3 011.00 | | 153 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 291.00 | 3 011.00 | | 147 291.00 |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 31 976.00 | | | 31 976.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 16 252.00 | 16 252.00 | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 384.00 | 32 384.00 | | 32 384.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 944.00 | 33 944.00 | | 33 944.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 488.00 | | | 4 488.00 |
ST Other accounts | 20 965.00 | | | 20 965.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 878.00 | | | 4 878.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YY Amount of VAT collected | 9 920.00 | | | 9 920.00 |
YZ Total deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 491.00 | | | 38 491.00 |
