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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 1 449.00 | 974.00 | 475.00 | 1 449.00 |
BJ TOTAL (I) | 10 889.00 | 10 414.00 | 475.00 | 10 889.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 29 572.00 | | 29 572.00 | 29 572.00 |
CO Grand total (0 to V) | 40 461.00 | 10 414.00 | 30 047.00 | 40 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -63 713.00 | | | -63 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | | | 27 287.00 |
DL TOTAL (I) | 8 574.00 | | | 8 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | | | 4 073.00 |
DX Trade payables and related accounts | 11 541.00 | | | 11 541.00 |
DY Tax and social security liabilities | 4 828.00 | | | 4 828.00 |
EC TOTAL (IV) | 21 473.00 | | | 21 473.00 |
EE Grand total (I to V) | 30 047.00 | | | 30 047.00 |
EG Accrued income and payables due within one year | 21 473.00 | | | 21 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 277 467.00 | | 277 467.00 | 277 467.00 |
FJ Net sales | 277 467.00 | | 277 467.00 | 277 467.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 293 997.00 | |
FW Other purchases and external expenses | | | 162 299.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 52 695.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 263 971.00 | |
GG - OPERATING RESULT (I - II) | | | 30 025.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 601.00 | | | 14 601.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 997.00 | | | 293 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 709.00 | | | 266 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287.00 | | | 27 287.00 |
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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 | 10 889.00 | | | 10 889.00 |
I4 DECREASES Grand Total | | | 10 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 9 737.00 | 678.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 678.00 | | 9 737.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 7 826.00 | | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 571.00 | 29 571.00 | | 29 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 473.00 | 21 473.00 | | 21 473.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 609.00 | | | 12 609.00 |
ST Other accounts | 38 931.00 | | | 38 931.00 |
XQ Rental, rental and co-ownership charges | 80 011.00 | | | 80 011.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 606.00 | | | 24 606.00 |
YU External personnel | 6 143.00 | | | 6 143.00 |
YW Business tax | 2 607.00 | | | 2 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | | | 4 905.00 |
YY Amount of VAT collected | 52 157.00 | | | 52 157.00 |
YZ Total deductible VAT on goods and services | 26 764.00 | | | 26 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 299.00 | | | 162 299.00 |
