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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 15 170.00 | 7 468.00 | 7 702.00 | 15 170.00 |
AR Technical installations, industrial equipment and tools | 29 155.00 | 25 219.00 | 3 936.00 | 29 155.00 |
AT Other tangible assets | 28 181.00 | 21 734.00 | 6 447.00 | 28 181.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 74 155.00 | 54 421.00 | 19 734.00 | 74 155.00 |
BX Customers and related accounts | 55 141.00 | | 55 141.00 | 55 141.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CF Cash and cash equivalents | 58 949.00 | | 58 949.00 | 58 949.00 |
CJ TOTAL (II) | 126 296.00 | | 126 296.00 | 126 296.00 |
CO Grand total (0 to V) | 200 451.00 | 54 421.00 | 146 030.00 | 200 451.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 122 947.00 | | | 122 947.00 |
DH Retained earnings | -25 506.00 | | | -25 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | | | 27 411.00 |
DL TOTAL (I) | 133 652.00 | | | 133 652.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 633.00 | | | 633.00 |
DY Tax and social security liabilities | 11 492.00 | | | 11 492.00 |
EC TOTAL (IV) | 12 378.00 | | | 12 378.00 |
EE Grand total (I to V) | 146 030.00 | | | 146 030.00 |
EG Accrued income and payables due within one year | 12 317.00 | | | 12 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 309 198.00 | | 309 198.00 | 309 198.00 |
FJ Net sales | 309 198.00 | | 309 198.00 | 309 198.00 |
FO Operating subsidies | | | 308.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 310 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 102 627.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 138 712.00 | |
FZ Social Security Contributions | | | 33 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 312.00 | |
GG - OPERATING RESULT (I - II) | | | 27 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 127.00 | | | 310 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 716.00 | | | 282 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | | | 27 411.00 |
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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 | 71 472.00 | | 2 682.00 | 71 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 74 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 423.00 | | 2 682.00 | 71 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 50 658.00 | 3 763.00 | | 50 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 658.00 | 3 763.00 | | 50 658.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 55 141.00 | | | 55 141.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 4 111.00 | | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 396.00 | 67 347.00 | 49.00 | 67 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 317.00 | 12 317.00 | | 12 317.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 389.00 | | | 10 389.00 |
ST Other accounts | 28 798.00 | | | 28 798.00 |
XQ Rental, rental and co-ownership charges | 13 413.00 | | | 13 413.00 |
YT Subcontracting | 50 028.00 | | | 50 028.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | | | 1 525.00 |
YY Amount of VAT collected | 10 851.00 | | | 10 851.00 |
YZ Total deductible VAT on goods and services | 18 799.00 | | | 18 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 627.00 | | | 102 627.00 |
