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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 | 44 000.00 | 4 422.00 | 39 578.00 | 44 000.00 |
AT Other tangible assets | 19 972.00 | 2 677.00 | 17 295.00 | 19 972.00 |
BJ TOTAL (I) | 63 972.00 | 7 099.00 | 56 873.00 | 63 972.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 44 284.00 | | 44 284.00 | 44 284.00 |
CO Grand total (0 to V) | 108 256.00 | 7 099.00 | 101 157.00 | 108 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | | | 25 646.00 |
DL TOTAL (I) | 26 646.00 | | | 26 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 873.00 | | | 61 873.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
DY Tax and social security liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 74 511.00 | | | 74 511.00 |
EE Grand total (I to V) | 101 157.00 | | | 101 157.00 |
EG Accrued income and payables due within one year | 74 511.00 | | | 74 511.00 |
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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 | 359 917.00 | | 359 917.00 | 359 917.00 |
FJ Net sales | 359 917.00 | | 359 917.00 | 359 917.00 |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 363 741.00 | |
FU Purchases of raw materials and other supplies | | | 168 741.00 | |
FW Other purchases and external expenses | | | 80 397.00 | |
FY Salaries and Wages | | | 52 100.00 | |
FZ Social Security Contributions | | | 25 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 333 449.00 | |
GG - OPERATING RESULT (I - II) | | | 30 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 465.00 | | | 4 465.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 741.00 | | | 363 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 096.00 | | | 338 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 646.00 | | | 25 646.00 |
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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 | | | 63 972.00 | |
I4 DECREASES Grand Total | | | 63 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 972.00 | |
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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 | | 7 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 099.00 | | |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
8E Income Taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VI Group and Associates | 61 873.00 | 61 873.00 | | 61 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 959.00 | 22 959.00 | | 22 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 511.00 | 74 511.00 | | 74 511.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 70 696.00 | | | 70 696.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YT Subcontracting | 3 760.00 | | | 3 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 397.00 | | | 80 397.00 |
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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 |
