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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 15 170.00 | 6 962.00 | 8 208.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 27 019.00 | 24 036.00 | 2 983.00 | 27 019.00 |
AT Other tangible assets | 27 634.00 | 19 659.00 | 7 975.00 | 27 634.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 71 472.00 | 50 658.00 | 20 815.00 | 71 472.00 |
BX Customers and related accounts | 53 169.00 | | 53 169.00 | 53 169.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 39 569.00 | | 39 569.00 | 39 569.00 |
CJ TOTAL (II) | 102 843.00 | | 102 843.00 | 102 843.00 |
CO Grand total (0 to V) | 174 315.00 | 50 658.00 | 123 658.00 | 174 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 947.00 | | | 122 947.00 |
DH Retained earnings | -63 487.00 | | | -63 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 981.00 | | | 37 981.00 |
DL TOTAL (I) | 106 241.00 | | | 106 241.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 801.00 | | | 2 801.00 |
DY Tax and social security liabilities | 14 439.00 | | | 14 439.00 |
EC TOTAL (IV) | 17 417.00 | | | 17 417.00 |
EE Grand total (I to V) | 123 658.00 | | | 123 658.00 |
EG Accrued income and payables due within one year | 17 341.00 | | | 17 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 315 686.00 | | 315 686.00 | 315 686.00 |
FJ Net sales | 315 686.00 | | 315 686.00 | 315 686.00 |
FO Operating subsidies | | | 76.00 | |
FR Total operating income (I) | | | 315 762.00 | |
FU Purchases of raw materials and other supplies | | | 22 092.00 | |
FW Other purchases and external expenses | | | 109 877.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 105 051.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 277 359.00 | |
GG - OPERATING RESULT (I - II) | | | 38 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 762.00 | | | 315 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 781.00 | | | 277 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 981.00 | | | 37 981.00 |
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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 | 64 422.00 | | 7 050.00 | 64 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 71 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 373.00 | | 7 050.00 | 64 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 44 963.00 | 5 695.00 | | 44 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 963.00 | 5 695.00 | | 44 963.00 |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 53 169.00 | | | 53 169.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 323.00 | 63 274.00 | 49.00 | 63 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 341.00 | 17 341.00 | | 17 341.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 28 658.00 | | | 28 658.00 |
XQ Rental, rental and co-ownership charges | 13 268.00 | | | 13 268.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 908.00 | | | 58 908.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | | | 1 529.00 |
YY Amount of VAT collected | 11 782.00 | | | 11 782.00 |
YZ Total deductible VAT on goods and services | 22 664.00 | | | 22 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 877.00 | | | 109 877.00 |
