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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200 835.00 | 186 821.00 | 14 014.00 | 200 835.00 |
AT Other tangible assets | 64 778.00 | 64 163.00 | 615.00 | 64 778.00 |
BJ TOTAL (I) | 265 614.00 | 250 984.00 | 14 629.00 | 265 614.00 |
BT Goods | 21 501.00 | | 21 501.00 | 21 501.00 |
BZ Other receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 81 460.00 | | 81 460.00 | 81 460.00 |
CJ TOTAL (II) | 111 084.00 | | 111 084.00 | 111 084.00 |
CO Grand total (0 to V) | 376 698.00 | 250 984.00 | 125 713.00 | 376 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 1 728.00 | | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | 9 923.00 | | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 496.00 | | | 18 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 12 442.00 | | | 12 442.00 |
DY Tax and social security liabilities | 79 763.00 | | | 79 763.00 |
EC TOTAL (IV) | 115 790.00 | | | 115 790.00 |
EE Grand total (I to V) | 125 713.00 | | | 125 713.00 |
EG Accrued income and payables due within one year | 97 294.00 | | | 97 294.00 |
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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 | 1 374 549.00 | | 1 374 549.00 | 1 374 549.00 |
FJ Net sales | 1 374 549.00 | | 1 374 549.00 | 1 374 549.00 |
FR Total operating income (I) | | | 1 374 549.00 | |
FS Purchases of goods (including customs duties) | | | 822 642.00 | |
FT Inventory change (goods) | | | 34 312.00 | |
FW Other purchases and external expenses | | | 119 269.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 270 988.00 | |
FZ Social Security Contributions | | | 99 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 514.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 373 616.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 607.00 | | | 1 374 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 501.00 | | | 1 374 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
HQ References: Real Estate Leasing | 1 261.00 | | | 1 261.00 |
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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 | 260 363.00 | | 5 251.00 | 260 363.00 |
I4 DECREASES Grand Total | | | 265 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 363.00 | | 5 251.00 | 260 363.00 |
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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 | 229 470.00 | 21 514.00 | | 229 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 470.00 | 21 514.00 | | 229 470.00 |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 47 474.00 | 47 474.00 | | 47 474.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
VB VAT | 7 970.00 | | | 7 970.00 |
VH Loans with a maturity of more than one year at origin | 18 496.00 | | 18 498.00 | 18 496.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970.00 | 7 970.00 | | 7 970.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 790.00 | 97 294.00 | 18 496.00 | 115 790.00 |
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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 | 3 474.00 | | | 3 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 87 284.00 | | | 87 284.00 |
XQ Rental, rental and co-ownership charges | 25 133.00 | | | 25 133.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | | | 4 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 269.00 | | | 119 269.00 |
