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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 | 1 321.00 | 175.00 | 1 146.00 | 1 321.00 |
AT Other tangible assets | 18 730.00 | 1 334.00 | 17 396.00 | 18 730.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 101.00 | 1 509.00 | 18 592.00 | 20 101.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 18 673.00 | | 18 673.00 | 18 673.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 20 174.00 | | 20 174.00 | 20 174.00 |
CO Grand total (0 to V) | 40 275.00 | 1 509.00 | 38 766.00 | 40 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | | | 10 187.00 |
DL TOTAL (I) | 11 187.00 | | | 11 187.00 |
DU Loans and Debts from Credit Institutions (3) | 13 790.00 | | | 13 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
DY Tax and social security liabilities | 5 768.00 | | | 5 768.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 27 579.00 | | | 27 579.00 |
EE Grand total (I to V) | 38 766.00 | | | 38 766.00 |
EG Accrued income and payables due within one year | 17 463.00 | | | 17 463.00 |
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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 | 67 773.00 | | 67 773.00 | 67 773.00 |
FJ Net sales | 67 773.00 | | 67 773.00 | 67 773.00 |
FO Operating subsidies | | | 856.00 | |
FR Total operating income (I) | | | 68 629.00 | |
FU Purchases of raw materials and other supplies | | | 25 372.00 | |
FW Other purchases and external expenses | | | 16 373.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 11 453.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 638.00 | |
GG - OPERATING RESULT (I - II) | | | 11 991.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 629.00 | | | 68 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 442.00 | | | 58 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | | | 10 187.00 |
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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 | | | 20 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 1 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 509.00 | | |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 13 790.00 | 3 674.00 | 10 116.00 | 13 790.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550.00 | 1 500.00 | 50.00 | 1 550.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 579.00 | 17 463.00 | 10 116.00 | 27 579.00 |
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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 | 64.00 | | | 64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051.00 | | | 1 051.00 |
ST Other accounts | 10 389.00 | | | 10 389.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YT Subcontracting | 4 693.00 | | | 4 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 373.00 | | | 16 373.00 |
