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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 6 356.00 | 644.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 3 130.00 | 746.00 | 3 876.00 |
AT Other tangible assets | 59 300.00 | 30 187.00 | 29 113.00 | 59 300.00 |
BH Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
BJ TOTAL (I) | 89 549.00 | 39 673.00 | 49 875.00 | 89 549.00 |
BX Customers and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 35 609.00 | | 35 609.00 | 35 609.00 |
CJ TOTAL (II) | 46 993.00 | | 46 993.00 | 46 993.00 |
CO Grand total (0 to V) | 136 542.00 | 39 673.00 | 96 868.00 | 136 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 49 163.00 | | | 49 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 789.00 | | | 18 789.00 |
DL TOTAL (I) | 77 852.00 | | | 77 852.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 13 856.00 | | | 13 856.00 |
EC TOTAL (IV) | 19 016.00 | | | 19 016.00 |
EE Grand total (I to V) | 96 868.00 | | | 96 868.00 |
EG Accrued income and payables due within one year | 19 016.00 | | | 19 016.00 |
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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 | 232 439.00 | | 232 439.00 | 232 439.00 |
FJ Net sales | 232 439.00 | | 232 439.00 | 232 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 948.00 | |
FS Purchases of goods (including customs duties) | | | 16 740.00 | |
FW Other purchases and external expenses | | | 100 647.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 509.00 | | | 4 509.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 6 169.00 | | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 948.00 | | | 239 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 160.00 | | | 221 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 789.00 | | | 18 789.00 |
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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 | 78 745.00 | | 23 856.00 | 78 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 373.00 | |
I4 DECREASES Grand Total | | 13 053.00 | 89 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 053.00 | 70 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 412.00 | | 23 816.00 | 59 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | 40.00 | 19 333.00 |
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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 | 41 212.00 | 11 514.00 | 13 053.00 | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 212.00 | 11 514.00 | 13 053.00 | 41 212.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 19 373.00 | | 19 373.00 | 19 373.00 |
UX Other trade receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 756.00 | 11 384.00 | 19 373.00 | 30 756.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 016.00 | 19 016.00 | | 19 016.00 |
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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 | 2 605.00 | | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141.00 | | | 1 141.00 |
ST Other accounts | 36 961.00 | | | 36 961.00 |
XQ Rental, rental and co-ownership charges | 58 449.00 | | | 58 449.00 |
YT Subcontracting | 4 095.00 | | | 4 095.00 |
YW Business tax | 4 271.00 | | | 4 271.00 |
YY Amount of VAT collected | 46 488.00 | | | 46 488.00 |
YZ Total deductible VAT on goods and services | 17 609.00 | | | 17 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 647.00 | | | 100 647.00 |
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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 | 2.00 | | | 2.00 |
