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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 800.00 | 15 387.00 | 77 413.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 48 163.00 | 22 271.00 | 25 891.00 | 48 163.00 |
BJ TOTAL (I) | 140 963.00 | 37 658.00 | 103 305.00 | 140 963.00 |
BX Customers and related accounts | 93 197.00 | | 93 197.00 | 93 197.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 94 288.00 | | 94 288.00 | 94 288.00 |
CO Grand total (0 to V) | 235 251.00 | 37 658.00 | 197 593.00 | 235 251.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 52 025.00 | | | 52 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | | | 18 849.00 |
DL TOTAL (I) | 76 374.00 | | | 76 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 140.00 | | | 69 140.00 |
DX Trade payables and related accounts | 2 426.00 | | | 2 426.00 |
DY Tax and social security liabilities | 16 696.00 | | | 16 696.00 |
EA Other liabilities | 32 957.00 | | | 32 957.00 |
EC TOTAL (IV) | 121 219.00 | | | 121 219.00 |
EE Grand total (I to V) | 197 593.00 | | | 197 593.00 |
EG Accrued income and payables due within one year | 121 219.00 | | | 121 219.00 |
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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 | 285 395.00 | | 285 395.00 | 285 395.00 |
FJ Net sales | 285 395.00 | | 285 395.00 | 285 395.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 399.00 | |
FU Purchases of raw materials and other supplies | | | 95 011.00 | |
FW Other purchases and external expenses | | | 73 196.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 42 149.00 | |
FZ Social Security Contributions | | | 28 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 259 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 7 099.00 | | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 586.00 | | | 285 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 738.00 | | | 266 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | | | 18 849.00 |
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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 | 132 109.00 | | 8 854.00 | 132 109.00 |
I4 DECREASES Grand Total | | | 140 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 109.00 | | 8 854.00 | 132 109.00 |
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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 | 19 859.00 | 17 800.00 | | 19 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 859.00 | 17 800.00 | | 19 859.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 957.00 | 32 957.00 | | 32 957.00 |
UX Other trade receivables | 93 197.00 | 93 197.00 | | 93 197.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 69 140.00 | 69 140.00 | | 69 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 285.00 | 93 285.00 | | 93 285.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 219.00 | 121 219.00 | | 121 219.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 16 565.00 | | | 16 565.00 |
XQ Rental, rental and co-ownership charges | 6 442.00 | | | 6 442.00 |
YT Subcontracting | 47 850.00 | | | 47 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 196.00 | | | 73 196.00 |
