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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 | 9 512.00 | 1 646.00 | 7 865.00 | 9 512.00 |
AT Other tangible assets | 26 900.00 | 7 845.00 | 19 055.00 | 26 900.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 414.00 | 9 491.00 | 29 923.00 | 39 414.00 |
BX Customers and related accounts | 26 789.00 | | 26 789.00 | 26 789.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 35 948.00 | | 35 948.00 | 35 948.00 |
CO Grand total (0 to V) | 75 362.00 | 9 491.00 | 65 871.00 | 75 362.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 263.00 | | | 21 263.00 |
DL TOTAL (I) | 43 363.00 | | | 43 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 635.00 | | | 11 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 2 077.00 | | | 2 077.00 |
DY Tax and social security liabilities | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 22 507.00 | | | 22 507.00 |
EE Grand total (I to V) | 65 871.00 | | | 65 871.00 |
EG Accrued income and payables due within one year | 22 507.00 | | | 22 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | | | 1 829.00 |
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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 | 275 274.00 | | 275 274.00 | 275 274.00 |
FJ Net sales | 275 274.00 | | 275 274.00 | 275 274.00 |
FO Operating subsidies | | | 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 275 540.00 | |
FU Purchases of raw materials and other supplies | | | 33 045.00 | |
FW Other purchases and external expenses | | | 37 852.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 157 537.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 253 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 559.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | | | 2 203.00 |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 073.00 | | | 278 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 810.00 | | | 256 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 263.00 | | | 21 263.00 |
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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 | 3 405.00 | | 36 009.00 | 3 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 39 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405.00 | | 33 007.00 | 3 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002.00 | |
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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 | 158.00 | 9 333.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 9 333.00 | | 158.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 26 789.00 | | | 26 789.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 11 635.00 | 11 635.00 | | 11 635.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VM Income taxes | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 948.00 | 35 948.00 | 3 000.00 | 38 948.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 507.00 | 22 507.00 | | 22 507.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 30 258.00 | | | 30 258.00 |
XQ Rental, rental and co-ownership charges | 2 311.00 | | | 2 311.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 4 739.00 | | | 4 739.00 |
YZ Total deductible VAT on goods and services | 2 082.00 | | | 2 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 852.00 | | | 37 852.00 |
