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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 722.00 | 5 841.00 | 881.00 | 6 722.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 107 727.00 | 98 097.00 | 9 630.00 | 107 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 134 449.00 | 123 938.00 | 10 511.00 | 134 449.00 |
BX Customers and related accounts | 68 021.00 | 11 208.00 | 56 813.00 | 68 021.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 35 110.00 | | 35 110.00 | 35 110.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 106 762.00 | 11 208.00 | 95 554.00 | 106 762.00 |
CO Grand total (0 to V) | 241 211.00 | 135 146.00 | 106 065.00 | 241 211.00 |
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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 | | 1 000.00 |
DH Retained earnings | 62 473.00 | 62 092.00 | | 62 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 380.00 | | 1 275.00 |
DL TOTAL (I) | 64 747.00 | 63 473.00 | | 64 747.00 |
DP Provisions for Risks | | 20 276.00 | | |
DR TOTAL (IV) | | 20 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 1 460.00 | 660.00 | | 1 460.00 |
DY Tax and social security liabilities | 39 856.00 | 40 770.00 | | 39 856.00 |
EC TOTAL (IV) | 41 318.00 | 41 434.00 | | 41 318.00 |
EE Grand total (I to V) | 106 065.00 | 125 183.00 | | 106 065.00 |
EG Accrued income and payables due within one year | 41 318.00 | 41 434.00 | | 41 318.00 |
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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 | 232 466.00 | | 232 466.00 | 232 466.00 |
FJ Net sales | 232 466.00 | | 232 466.00 | 232 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 276.00 | |
FR Total operating income (I) | | | 252 742.00 | |
FW Other purchases and external expenses | | | 57 512.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 125 758.00 | |
FZ Social Security Contributions | | | 50 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 965.00 | 14 281.00 | | 11 965.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 9 025.00 | 3 800.00 | | 9 025.00 |
HD Total exceptional income (VII) | 11 525.00 | 3 800.00 | | 11 525.00 |
HF Exceptional expenses on capital transactions | 9 025.00 | 4 336.00 | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 4 336.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -536.00 | | 2 500.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 267.00 | 269 268.00 | | 264 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 992.00 | 268 888.00 | | 262 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 380.00 | | 1 275.00 |
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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 | 138 502.00 | | 4 973.00 | 138 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 025.00 | | |
I4 DECREASES Grand Total | | 9 025.00 | 134 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 477.00 | | 4 973.00 | 129 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 119 267.00 | 4 671.00 | | 119 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 267.00 | 4 671.00 | | 119 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
6T Receivables | | 11 208.00 | | |
7B Total provisions for depreciation | | 11 208.00 | | |
7C Grand total | 20 276.00 | 11 208.00 | 20 276.00 | 20 276.00 |
UE of which provisions and reversals: - Operating | | 11 208.00 | 20 276.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 48 806.00 | | | 48 806.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 19 215.00 | | | 19 215.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 652.00 | 71 652.00 | | 71 652.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 318.00 | 41 318.00 | | 41 318.00 |
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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 | 3 830.00 | 3 368.00 | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | 8 455.00 | | 6 868.00 |
ST Other accounts | 46 546.00 | 54 517.00 | | 46 546.00 |
XQ Rental, rental and co-ownership charges | 3 915.00 | 23 431.00 | | 3 915.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 183.00 | 2 250.00 | | 183.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 3 813.00 | | 4 279.00 |
YY Amount of VAT collected | 50 893.00 | 51 066.00 | | 50 893.00 |
YZ Total deductible VAT on goods and services | 5 762.00 | 9 405.00 | | 5 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 512.00 | 88 653.00 | | 57 512.00 |
