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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 500.00 | 7 056.00 | 3 444.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 026.00 | 822.00 | 204.00 | 1 026.00 |
AT Other tangible assets | 44 625.00 | 18 903.00 | 25 723.00 | 44 625.00 |
BH Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
BJ TOTAL (I) | 74 784.00 | 26 781.00 | 48 002.00 | 74 784.00 |
BX Customers and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 30 655.00 | | 30 655.00 | 30 655.00 |
CJ TOTAL (II) | 44 483.00 | | 44 483.00 | 44 483.00 |
CO Grand total (0 to V) | 119 267.00 | 26 781.00 | 92 485.00 | 119 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 32 153.00 | | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 51 515.00 | | | 51 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | | | 18 566.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 40 970.00 | | | 40 970.00 |
EE Grand total (I to V) | 92 485.00 | | | 92 485.00 |
EG Accrued income and payables due within one year | 40 970.00 | | | 40 970.00 |
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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 | 228 288.00 | | 228 288.00 | 228 288.00 |
FJ Net sales | 228 288.00 | | 228 288.00 | 228 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FR Total operating income (I) | | | 230 010.00 | |
FS Purchases of goods (including customs duties) | | | 19 160.00 | |
FW Other purchases and external expenses | | | 78 883.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 76 294.00 | |
FZ Social Security Contributions | | | 20 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 169.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 010.00 | | | 230 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 547.00 | | | 220 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | | | 9 463.00 |
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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 | 73 490.00 | | 1 294.00 | 73 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 632.00 | |
I4 DECREASES Grand Total | | | 74 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 857.00 | | 1 294.00 | 54 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 632.00 | | | 18 632.00 |
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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 | 13 707.00 | 13 075.00 | | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707.00 | 13 075.00 | | 13 707.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 18 632.00 | | | 18 632.00 |
UX Other trade receivables | 8 486.00 | | | 8 486.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 18 566.00 | 18 566.00 | | 18 566.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VP Miscellaneous | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 460.00 | 13 828.00 | 18 632.00 | 32 460.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 970.00 | 40 970.00 | | 40 970.00 |
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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 | 7 462.00 | | | 7 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | | | 315.00 |
ST Other accounts | 36 006.00 | | | 36 006.00 |
XQ Rental, rental and co-ownership charges | 39 563.00 | | | 39 563.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 727.00 | | | 11 727.00 |
YY Amount of VAT collected | 45 658.00 | | | 45 658.00 |
YZ Total deductible VAT on goods and services | 17 367.00 | | | 17 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 883.00 | | | 78 883.00 |
