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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 28 507.00 | | 28 507.00 |
AT Other tangible assets | 48 796.00 | 48 796.00 | | 48 796.00 |
BD Other fixed assets | 42 295.00 | | 42 295.00 | 42 295.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 180 554.00 | 130 803.00 | 49 751.00 | 180 554.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 99 909.00 | | 99 909.00 | 99 909.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 106 630.00 | | 106 630.00 | 106 630.00 |
CO Grand total (0 to V) | 287 184.00 | 130 803.00 | 156 381.00 | 287 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 81 077.00 | | | 81 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | | | 4 618.00 |
DL TOTAL (I) | 119 234.00 | | | 119 234.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DY Tax and social security liabilities | 34 540.00 | | | 34 540.00 |
EC TOTAL (IV) | 37 147.00 | | | 37 147.00 |
EE Grand total (I to V) | 156 381.00 | | | 156 381.00 |
EG Accrued income and payables due within one year | 37 147.00 | | | 37 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 122 041.00 | | 122 041.00 | 122 041.00 |
FJ Net sales | 122 041.00 | | 122 041.00 | 122 041.00 |
FR Total operating income (I) | | | 122 041.00 | |
FU Purchases of raw materials and other supplies | | | 16 661.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 45 361.00 | |
FZ Social Security Contributions | | | 20 690.00 | |
GF Total Operating Expenses (II) | | | 116 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 041.00 | | | 122 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 422.00 | | | 117 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | | | 4 618.00 |
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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 | 180 554.00 | | | 180 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 751.00 | |
I4 DECREASES Grand Total | | | 180 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 803.00 | | | 130 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 751.00 | | | 49 751.00 |
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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 | 130 803.00 | | | 130 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 803.00 | | | 130 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 99 909.00 | | | 99 909.00 |
VB VAT | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VM Income taxes | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 679.00 | 111 679.00 | | 111 679.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 147.00 | 37 147.00 | | 37 147.00 |
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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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 174.00 | | | 1 174.00 |
ST Other accounts | 22 276.00 | | | 22 276.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 750.00 | | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | | | 6 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 200.00 | | | 27 200.00 |
