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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 | 14 554.00 | 10 953.00 | 3 601.00 | 14 554.00 |
AT Other tangible assets | 31 900.00 | 17 738.00 | 14 162.00 | 31 900.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 46 523.00 | 28 691.00 | 17 832.00 | 46 523.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 35 359.00 | | 35 359.00 | 35 359.00 |
CO Grand total (0 to V) | 81 881.00 | 28 691.00 | 53 191.00 | 81 881.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 952.00 | | | -4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | | | 5 992.00 |
DL TOTAL (I) | 6 040.00 | | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084.00 | | | 7 084.00 |
DX Trade payables and related accounts | 9 745.00 | | | 9 745.00 |
DY Tax and social security liabilities | 30 181.00 | | | 30 181.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 47 151.00 | | | 47 151.00 |
EE Grand total (I to V) | 53 191.00 | | | 53 191.00 |
EG Accrued income and payables due within one year | 47 151.00 | | | 47 151.00 |
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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 | 366 691.00 | | 366 691.00 | 366 691.00 |
FJ Net sales | 366 691.00 | | 366 691.00 | 366 691.00 |
FO Operating subsidies | | | 7 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 020.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 369 715.00 | |
FS Purchases of goods (including customs duties) | | | 133 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 64 331.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 118 898.00 | |
FZ Social Security Contributions | | | 30 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 362 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 020.00 | | | -5 020.00 |
A2 TOTAL ASSETS | 7 790.00 | | | 7 790.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 659.00 | | | 370 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 667.00 | | | 364 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | | | 5 992.00 |
HQ References: Real Estate Leasing | 3 803.00 | | | 3 803.00 |
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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 | 45 323.00 | | 1 200.00 | 45 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 46 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 254.00 | | 1 200.00 | 45 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 23 282.00 | 5 409.00 | | 23 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 282.00 | 5 409.00 | | 23 282.00 |
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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
8C Staff and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 3 703.00 | | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VP Miscellaneous | 3 462.00 | | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 646.00 | 13 623.00 | 23.00 | 13 646.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 151.00 | 47 151.00 | | 47 151.00 |
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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 | 5 214.00 | | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | | | 7 362.00 |
ST Other accounts | 37 133.00 | | | 37 133.00 |
XQ Rental, rental and co-ownership charges | 19 836.00 | | | 19 836.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 960.00 | | | 6 960.00 |
YY Amount of VAT collected | 44 332.00 | | | 44 332.00 |
YZ Total deductible VAT on goods and services | 22 504.00 | | | 22 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 331.00 | | | 64 331.00 |
