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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 607.00 | 8 075.00 | 1 532.00 | 9 607.00 |
AR Technical installations, industrial equipment and tools | 5 949.00 | 5 483.00 | 466.00 | 5 949.00 |
AT Other tangible assets | 16 690.00 | 16 486.00 | 204.00 | 16 690.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 33 945.00 | 30 043.00 | 3 901.00 | 33 945.00 |
BX Customers and related accounts | 13 536.00 | | 13 536.00 | 13 536.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 30 364.00 | | 30 364.00 | 30 364.00 |
CO Grand total (0 to V) | 64 308.00 | 30 043.00 | 34 265.00 | 64 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 190.00 | -14 662.00 | | -18 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487.00 | -3 528.00 | | 20 487.00 |
DL TOTAL (I) | 13 297.00 | -7 190.00 | | 13 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 409.00 | | 311.00 |
DX Trade payables and related accounts | 1 403.00 | 1 392.00 | | 1 403.00 |
DY Tax and social security liabilities | 19 254.00 | 23 191.00 | | 19 254.00 |
EC TOTAL (IV) | 20 968.00 | 25 362.00 | | 20 968.00 |
EE Grand total (I to V) | 34 265.00 | 18 172.00 | | 34 265.00 |
EG Accrued income and payables due within one year | 20 968.00 | 25 362.00 | | 20 968.00 |
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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 | 78 092.00 | | 78 092.00 | 78 092.00 |
FJ Net sales | 78 092.00 | | 78 092.00 | 78 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 093.00 | |
FU Purchases of raw materials and other supplies | | | 10 430.00 | |
FW Other purchases and external expenses | | | 39 932.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 562.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 308.00 | | | 1 308.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -98.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 093.00 | 64 527.00 | | 84 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 606.00 | 68 055.00 | | 63 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487.00 | -3 528.00 | | 20 487.00 |
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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 | 34 553.00 | | | 34 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | 608.00 | | 33 945.00 | 608.00 |
IY DECREASES Total Tangible Fixed Assets | 608.00 | | 32 245.00 | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 853.00 | | | 32 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 24 464.00 | 5 579.00 | | 24 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 464.00 | 5 579.00 | | 24 464.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
UT Other financial assets | 1 699.00 | | | 1 699.00 |
UX Other trade receivables | 13 536.00 | | | 13 536.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 826.00 | 18 127.00 | 1 699.00 | 19 826.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 968.00 | 20 968.00 | | 20 968.00 |
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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 | 409.00 | | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | 5 469.00 | | 4 170.00 |
ST Other accounts | 6 088.00 | 10 489.00 | | 6 088.00 |
XQ Rental, rental and co-ownership charges | 7 503.00 | 7 766.00 | | 7 503.00 |
YT Subcontracting | 22 171.00 | | | 22 171.00 |
YW Business tax | 901.00 | 899.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 899.00 | | 1 310.00 |
YY Amount of VAT collected | 15 672.00 | 11 120.00 | | 15 672.00 |
YZ Total deductible VAT on goods and services | 5 503.00 | 7 776.00 | | 5 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 932.00 | 23 724.00 | | 39 932.00 |
