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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 995.00 | 11 904.00 | 9 091.00 | 20 995.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 4 467.00 | 3 887.00 | 8 354.00 |
AT Other tangible assets | 4 678.00 | 4 678.00 | | 4 678.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 187.00 | 21 049.00 | 13 138.00 | 34 187.00 |
BT Goods | 7 874.00 | | 7 874.00 | 7 874.00 |
BX Customers and related accounts | 42 682.00 | | 42 682.00 | 42 682.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 59 592.00 | | 59 592.00 | 59 592.00 |
CO Grand total (0 to V) | 93 779.00 | 21 049.00 | 72 730.00 | 93 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 16 561.00 | | | 16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | | | -108.00 |
DL TOTAL (I) | 27 887.00 | | | 27 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 584.00 | | | 15 584.00 |
DX Trade payables and related accounts | 1 107.00 | | | 1 107.00 |
DY Tax and social security liabilities | 28 152.00 | | | 28 152.00 |
EC TOTAL (IV) | 44 843.00 | | | 44 843.00 |
EE Grand total (I to V) | 72 730.00 | | | 72 730.00 |
EG Accrued income and payables due within one year | 44 843.00 | | | 44 843.00 |
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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
FD Production sold - goods | 123 716.00 | | 123 716.00 | 123 716.00 |
FJ Net sales | 144 156.00 | | 144 156.00 | 144 156.00 |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 145 775.00 | |
FS Purchases of goods (including customs duties) | | | 17 959.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 34 930.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 65 200.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 883.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 775.00 | | | 145 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 883.00 | | | 145 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | | | -108.00 |
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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 | 34 187.00 | | | 34 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 34 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 027.00 | | | 34 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 18 522.00 | 2 527.00 | | 18 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 522.00 | 2 527.00 | | 18 522.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 682.00 | | | 42 682.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 15 584.00 | 15 584.00 | | 15 584.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 786.00 | 51 626.00 | 160.00 | 51 786.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 843.00 | 44 843.00 | | 44 843.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | | | 975.00 |
ST Other accounts | 22 671.00 | | | 22 671.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 8 884.00 | | | 8 884.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 29 137.00 | | | 29 137.00 |
YZ Total deductible VAT on goods and services | 5 364.00 | | | 5 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 930.00 | | | 34 930.00 |
