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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 900.00 | 5 549.00 | 1 351.00 | 6 900.00 |
AT Other tangible assets | 41 882.00 | 25 953.00 | 15 929.00 | 41 882.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 58 562.00 | 31 502.00 | 27 060.00 | 58 562.00 |
BL Raw materials, supplies | 39 320.00 | | 39 320.00 | 39 320.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 008.00 | | 40 008.00 | 40 008.00 |
CO Grand total (0 to V) | 98 570.00 | 31 502.00 | 67 068.00 | 98 570.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 21 841.00 | | 20 611.00 |
DL TOTAL (I) | 28 111.00 | 29 341.00 | | 28 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | 4 886.00 | | 3 321.00 |
DY Tax and social security liabilities | 35 636.00 | 20 000.00 | | 35 636.00 |
DZ Fixed asset liabilities and related accounts | | 40 795.00 | | |
EC TOTAL (IV) | 38 957.00 | 65 681.00 | | 38 957.00 |
EE Grand total (I to V) | 67 068.00 | 95 022.00 | | 67 068.00 |
EG Accrued income and payables due within one year | 35 636.00 | 65 681.00 | | 35 636.00 |
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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 | 687 145.00 | | 687 145.00 | 687 145.00 |
FJ Net sales | 687 145.00 | | 687 145.00 | 687 145.00 |
FR Total operating income (I) | | | 687 145.00 | |
FU Purchases of raw materials and other supplies | | | 205 045.00 | |
FV Inventory change (raw materials and supplies) | | | -29 800.00 | |
FW Other purchases and external expenses | | | 232 403.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 173 336.00 | |
FZ Social Security Contributions | | | 74 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 664 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 145.00 | 698 259.00 | | 687 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 534.00 | 676 418.00 | | 666 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | 21 841.00 | | 20 611.00 |
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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 | 58 562.00 | | | 58 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 58 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 782.00 | | | 48 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 28 086.00 | 3 416.00 | | 28 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 086.00 | 3 416.00 | | 28 086.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 27 879.00 | 27 879.00 | | 27 879.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
VH Loans with a maturity of more than one year at origin | 3 321.00 | | 3 321.00 | 3 321.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308.00 | 688.00 | 9 620.00 | 10 308.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 957.00 | 35 636.00 | 3 321.00 | 38 957.00 |
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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 | 5 106.00 | | | 5 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 34 749.00 | | | 34 749.00 |
XQ Rental, rental and co-ownership charges | 18 758.00 | | | 18 758.00 |
YT Subcontracting | 170 946.00 | | | 170 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 106.00 | | | 5 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 403.00 | | | 232 403.00 |
