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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 3 627.00 | 1 099.00 | 4 727.00 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 14 936.00 | 6 387.00 | 8 549.00 | 14 936.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 26 710.00 | | 26 710.00 | 26 710.00 |
CO Grand total (0 to V) | 41 647.00 | 6 387.00 | 35 259.00 | 41 647.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 996.00 | -22 299.00 | | -23 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | -1 697.00 | | 9 283.00 |
DL TOTAL (I) | -6 328.00 | -15 611.00 | | -6 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 16 146.00 | | 15 341.00 |
DX Trade payables and related accounts | 3 565.00 | 4 809.00 | | 3 565.00 |
DY Tax and social security liabilities | 22 681.00 | 24 330.00 | | 22 681.00 |
EC TOTAL (IV) | 41 587.00 | 45 285.00 | | 41 587.00 |
EE Grand total (I to V) | 35 259.00 | 29 674.00 | | 35 259.00 |
EG Accrued income and payables due within one year | 41 587.00 | 45 285.00 | | 41 587.00 |
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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 | 242 337.00 | | 242 337.00 | 242 337.00 |
FJ Net sales | 242 337.00 | | 242 337.00 | 242 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 250 849.00 | |
FU Purchases of raw materials and other supplies | | | 7 403.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 62 299.00 | |
FX Taxes, duties, and similar payments | | | -7 165.00 | |
FY Salaries and Wages | | | 147 177.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 241 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 497.00 | 9 872.00 | | 8 497.00 |
A2 TOTAL ASSETS | 12 233.00 | 10 423.00 | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 849.00 | 231 653.00 | | 250 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 566.00 | 233 350.00 | | 241 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283.00 | -1 697.00 | | 9 283.00 |
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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 | 14 936.00 | | | 14 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 14 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 5 999.00 | 388.00 | | 5 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 388.00 | | 5 529.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VI Group and Associates | 15 341.00 | 15 341.00 | | 15 341.00 |
VM Income taxes | 17 410.00 | | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 090.00 | 25 090.00 | | 25 090.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 587.00 | 41 587.00 | | 41 587.00 |
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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 | -8 212.00 | 893.00 | | -8 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 264.00 | | 2 400.00 |
ST Other accounts | 5 942.00 | 8 151.00 | | 5 942.00 |
XQ Rental, rental and co-ownership charges | 53 958.00 | 32 737.00 | | 53 958.00 |
YW Business tax | 1 047.00 | 1 004.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 165.00 | 1 897.00 | | -7 165.00 |
YY Amount of VAT collected | 48 468.00 | 44 352.00 | | 48 468.00 |
YZ Total deductible VAT on goods and services | 24 971.00 | 10 599.00 | | 24 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 299.00 | 43 153.00 | | 62 299.00 |
