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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 47 887.00 | 2 469.00 | 50 356.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 507.00 | 59 838.00 | 9 669.00 | 69 507.00 |
BX Customers and related accounts | 221 251.00 | | 221 251.00 | 221 251.00 |
BZ Other receivables | 60 440.00 | | 60 440.00 | 60 440.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 301 806.00 | | 301 806.00 | 301 806.00 |
CO Grand total (0 to V) | 371 313.00 | 59 838.00 | 311 476.00 | 371 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 385.00 | | 1 000.00 |
DG Other reserves | 102 848.00 | 82 067.00 | | 102 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 941.00 | 21 397.00 | | 30 941.00 |
DL TOTAL (I) | 144 789.00 | 113 848.00 | | 144 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 9 854.00 | 7 808.00 | | 9 854.00 |
DY Tax and social security liabilities | 156 785.00 | 161 045.00 | | 156 785.00 |
EC TOTAL (IV) | 166 686.00 | 168 901.00 | | 166 686.00 |
EE Grand total (I to V) | 311 475.00 | 282 749.00 | | 311 475.00 |
EG Accrued income and payables due within one year | 166 686.00 | 168 901.00 | | 166 686.00 |
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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 | 343 588.00 | | 343 588.00 | 343 588.00 |
FJ Net sales | 343 588.00 | | 343 588.00 | 343 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 343 644.00 | |
FU Purchases of raw materials and other supplies | | | 40 209.00 | |
FW Other purchases and external expenses | | | 76 205.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 115 038.00 | |
FZ Social Security Contributions | | | 43 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 22 883.00 | |
GF Total Operating Expenses (II) | | | 302 484.00 | |
GG - OPERATING RESULT (I - II) | | | 41 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
A2 TOTAL ASSETS | | 812.00 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 9 856.00 | 13 793.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | 14 117.00 | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | -14 117.00 | | -9 856.00 |
HK Income tax | 363.00 | -504.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 644.00 | 292 026.00 | | 343 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 703.00 | 270 629.00 | | 312 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 941.00 | 21 397.00 | | 30 941.00 |
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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 | 69 507.00 | | | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 69 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 307.00 | | | 62 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 58 676.00 | 1 162.00 | | 58 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 676.00 | 1 162.00 | | 58 676.00 |
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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8C Staff and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8D Social Security and Other Social Organizations | 59 120.00 | 59 120.00 | | 59 120.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 221 251.00 | 221 251.00 | | 221 251.00 |
UY Staff and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 283.00 | 54 283.00 | | 54 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 891.00 | 288 891.00 | | 288 891.00 |
VW VAT | 83 723.00 | 83 723.00 | | 83 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 686.00 | 166 686.00 | | 166 686.00 |
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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 | 1 533.00 | 1 342.00 | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 654.00 | 9 758.00 | | 6 654.00 |
ST Other accounts | 22 459.00 | 27 793.00 | | 22 459.00 |
XQ Rental, rental and co-ownership charges | 46 460.00 | 50 495.00 | | 46 460.00 |
YT Subcontracting | 631.00 | 310.00 | | 631.00 |
YW Business tax | 2 435.00 | 2 690.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | 4 032.00 | | 3 968.00 |
YY Amount of VAT collected | 68 718.00 | 58 351.00 | | 68 718.00 |
YZ Total deductible VAT on goods and services | 18 881.00 | 18 844.00 | | 18 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 205.00 | 88 356.00 | | 76 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
