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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 900.00 | 4 859.00 | 2 041.00 | 6 900.00 |
AT Other tangible assets | 25 683.00 | 17 746.00 | 7 937.00 | 25 683.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 34 443.00 | 22 605.00 | 11 838.00 | 34 443.00 |
BL Raw materials, supplies | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 42 843.00 | | 42 843.00 | 42 843.00 |
CJ TOTAL (II) | 51 264.00 | | 51 264.00 | 51 264.00 |
CO Grand total (0 to V) | 85 707.00 | 22 605.00 | 63 102.00 | 85 707.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | 13 333.00 | | 26 597.00 |
DL TOTAL (I) | 34 097.00 | 20 833.00 | | 34 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 6 791.00 | | 5 711.00 |
DY Tax and social security liabilities | 23 294.00 | 30 758.00 | | 23 294.00 |
EC TOTAL (IV) | 29 005.00 | 37 549.00 | | 29 005.00 |
EE Grand total (I to V) | 63 102.00 | 58 382.00 | | 63 102.00 |
EG Accrued income and payables due within one year | 29 005.00 | 37 549.00 | | 29 005.00 |
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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 | 758 387.00 | | 758 387.00 | 758 387.00 |
FJ Net sales | 758 387.00 | | 758 387.00 | 758 387.00 |
FR Total operating income (I) | | | 758 387.00 | |
FU Purchases of raw materials and other supplies | | | 121 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 380 049.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 141 497.00 | |
FZ Social Security Contributions | | | 75 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 729 422.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 387.00 | 649 961.00 | | 758 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 790.00 | 636 628.00 | | 731 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | 13 333.00 | | 26 597.00 |
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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 | 34 444.00 | | | 34 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 34 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 584.00 | | | 32 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 17 123.00 | 5 481.00 | | 17 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 123.00 | 5 481.00 | | 17 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | | 1 700.00 | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 005.00 | 29 005.00 | | 29 005.00 |
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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 | 6 562.00 | | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 380.00 | | | 16 380.00 |
ST Other accounts | 33 464.00 | | | 33 464.00 |
XQ Rental, rental and co-ownership charges | 30 597.00 | | | 30 597.00 |
YT Subcontracting | 299 608.00 | | | 299 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | | | 6 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 049.00 | | | 380 049.00 |
