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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 41 665.00 | 32 598.00 | 9 067.00 | 41 665.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 46 752.00 | 37 535.00 | 9 217.00 | 46 752.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 47 193.00 | | 47 193.00 | 47 193.00 |
CJ TOTAL (II) | 63 105.00 | | 63 105.00 | 63 105.00 |
CO Grand total (0 to V) | 109 858.00 | 37 535.00 | 72 322.00 | 109 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 13 446.00 | | | 13 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | | | 15 044.00 |
DL TOTAL (I) | 33 740.00 | | | 33 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 6 233.00 | | | 6 233.00 |
DY Tax and social security liabilities | 21 397.00 | | | 21 397.00 |
EC TOTAL (IV) | 38 583.00 | | | 38 583.00 |
EE Grand total (I to V) | 72 322.00 | | | 72 322.00 |
EG Accrued income and payables due within one year | 31 610.00 | | | 31 610.00 |
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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 | 341 826.00 | | 341 826.00 | 341 826.00 |
FJ Net sales | 341 826.00 | | 341 826.00 | 341 826.00 |
FR Total operating income (I) | | | 341 826.00 | |
FU Purchases of raw materials and other supplies | | | 101 001.00 | |
FW Other purchases and external expenses | | | 138 793.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 58 579.00 | |
FZ Social Security Contributions | | | 18 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 689.00 | |
GG - OPERATING RESULT (I - II) | | | 18 137.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 826.00 | | | 341 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 782.00 | | | 326 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 044.00 | | | 15 044.00 |
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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 | 46 752.00 | | | 46 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 46 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 602.00 | | | 46 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 226.00 | 5 310.00 | | 32 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 226.00 | 5 310.00 | | 32 226.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 11 940.00 | | | 11 940.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 6 973.00 | | 6 973.00 | 6 973.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VM Income taxes | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 062.00 | 15 912.00 | 150.00 | 16 062.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 583.00 | 31 610.00 | 6 973.00 | 38 583.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 720.00 | | | 4 720.00 |
ST Other accounts | 41 880.00 | | | 41 880.00 |
XQ Rental, rental and co-ownership charges | 245.00 | | | 245.00 |
YT Subcontracting | 91 948.00 | | | 91 948.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 269.00 | | | 1 269.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 793.00 | | | 138 793.00 |
