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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 4 256.00 | 2 744.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 026.00 | 1 011.00 | 15.00 | 1 026.00 |
AT Other tangible assets | 63 181.00 | 28 244.00 | 34 937.00 | 63 181.00 |
BH Other financial assets | 18 870.00 | | 18 870.00 | 18 870.00 |
BJ TOTAL (I) | 90 077.00 | 33 511.00 | 56 565.00 | 90 077.00 |
BX Customers and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 42 899.00 | | 42 899.00 | 42 899.00 |
CJ TOTAL (II) | 54 924.00 | | 54 924.00 | 54 924.00 |
CO Grand total (0 to V) | 145 000.00 | 33 511.00 | 111 489.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 41 615.00 | | | 41 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 594.00 | | | 16 594.00 |
DL TOTAL (I) | 68 109.00 | | | 68 109.00 |
DU Loans and Debts from Credit Institutions (3) | 22 049.00 | | | 22 049.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 15 261.00 | | | 15 261.00 |
EC TOTAL (IV) | 43 380.00 | | | 43 380.00 |
EE Grand total (I to V) | 111 489.00 | | | 111 489.00 |
EG Accrued income and payables due within one year | 43 380.00 | | | 43 380.00 |
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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 | 219 904.00 | | 219 904.00 | 219 904.00 |
FJ Net sales | 219 904.00 | | 219 904.00 | 219 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 222 855.00 | |
FS Purchases of goods (including customs duties) | | | 18 771.00 | |
FW Other purchases and external expenses | | | 85 951.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 62 242.00 | |
FZ Social Security Contributions | | | 17 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 131.00 | | | 223 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 537.00 | | | 206 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 594.00 | | | 16 594.00 |
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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 | 74 784.00 | | 20 793.00 | 74 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 870.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 90 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 71 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 151.00 | | 20 556.00 | 56 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 632.00 | | 237.00 | 18 632.00 |
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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 | 26 781.00 | 11 561.00 | 4 831.00 | 26 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 11 561.00 | 4 831.00 | 26 781.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 18 870.00 | | | 18 870.00 |
UX Other trade receivables | 8 204.00 | | | 8 204.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 22 049.00 | 22 049.00 | | 22 049.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 518.00 | | | 6 518.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 895.00 | 12 025.00 | 18 870.00 | 30 895.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 380.00 | 43 380.00 | | 43 380.00 |
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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 | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330.00 | | | 330.00 |
ST Other accounts | 36 248.00 | | | 36 248.00 |
XQ Rental, rental and co-ownership charges | 46 373.00 | | | 46 373.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 295.00 | | | 4 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 489.00 | | | 7 489.00 |
YY Amount of VAT collected | 43 981.00 | | | 43 981.00 |
YZ Total deductible VAT on goods and services | 17 330.00 | | | 17 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 951.00 | | | 85 951.00 |
