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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 996.00 | 10 221.00 | 10 775.00 | 20 996.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 3 665.00 | 4 689.00 | 8 354.00 |
AT Other tangible assets | 4 678.00 | 4 636.00 | 42.00 | 4 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 188.00 | 18 522.00 | 15 666.00 | 34 188.00 |
BT Goods | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 25 147.00 | | 25 147.00 | 25 147.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 39 376.00 | | 39 376.00 | 39 376.00 |
CO Grand total (0 to V) | 73 564.00 | 18 522.00 | 55 042.00 | 73 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 16 428.00 | | | 16 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | 27 995.00 | | | 27 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 23 287.00 | | | 23 287.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 27 047.00 | | | 27 047.00 |
EE Grand total (I to V) | 55 042.00 | | | 55 042.00 |
EG Accrued income and payables due within one year | 27 047.00 | | | 27 047.00 |
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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 | 31 203.00 | | 31 203.00 | 31 203.00 |
FD Production sold - goods | 53 050.00 | | 53 050.00 | 53 050.00 |
FG Production sold - services | 61 780.00 | | 61 780.00 | 61 780.00 |
FJ Net sales | 146 033.00 | | 146 033.00 | 146 033.00 |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 147 694.00 | |
FS Purchases of goods (including customs duties) | | | 24 316.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 27 776.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 66 513.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 147 561.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 694.00 | | | 147 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 561.00 | | | 147 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
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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 | 33 430.00 | | 758.00 | 33 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 34 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 270.00 | | 758.00 | 33 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 453.00 | 4 069.00 | | 14 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 453.00 | 4 069.00 | | 14 453.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 13 206.00 | 13 206.00 | | 13 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 25 147.00 | | | 25 147.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 31 471.00 | 160.00 | 31 631.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 047.00 | 27 047.00 | | 27 047.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 24 626.00 | | | 24 626.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 26 384.00 | | | 26 384.00 |
YZ Total deductible VAT on goods and services | 7 319.00 | | | 7 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 776.00 | | | 27 776.00 |
