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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 735.00 | 163 527.00 | 15 208.00 | 178 735.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 148 696.00 | 131 854.00 | 16 842.00 | 148 696.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 339 279.00 | 295 997.00 | 43 283.00 | 339 279.00 |
BT Goods | 14 808.00 | | 14 808.00 | 14 808.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CF Cash and cash equivalents | 125 958.00 | | 125 958.00 | 125 958.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 159 530.00 | | 159 530.00 | 159 530.00 |
CO Grand total (0 to V) | 498 809.00 | 295 997.00 | 202 812.00 | 498 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 151 446.00 | | | 151 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | | | 8 361.00 |
DL TOTAL (I) | 172 385.00 | | | 172 385.00 |
DX Trade payables and related accounts | 17 878.00 | | | 17 878.00 |
DY Tax and social security liabilities | 12 550.00 | | | 12 550.00 |
EC TOTAL (IV) | 30 428.00 | | | 30 428.00 |
EE Grand total (I to V) | 202 812.00 | | | 202 812.00 |
EG Accrued income and payables due within one year | 30 428.00 | | | 30 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 329.00 | | 284 329.00 | 284 329.00 |
FJ Net sales | 284 329.00 | | 284 329.00 | 284 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FR Total operating income (I) | | | 290 095.00 | |
FS Purchases of goods (including customs duties) | | | 96 420.00 | |
FT Inventory change (goods) | | | 517.00 | |
FW Other purchases and external expenses | | | 71 150.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 70 428.00 | |
FZ Social Security Contributions | | | 16 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 935.00 | |
GG - OPERATING RESULT (I - II) | | | 15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 835.00 | | | 4 835.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | | | -4 835.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 095.00 | | | 290 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 734.00 | | | 281 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | | | 8 361.00 |
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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 | 335 989.00 | | 3 290.00 | 335 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | | 339 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 831.00 | | 3 216.00 | 324 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | 74.00 | 11 159.00 |
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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 | 285 512.00 | 10 485.00 | | 285 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 512.00 | 10 485.00 | | 285 512.00 |
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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 | 17 878.00 | 17 878.00 | | 17 878.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 14 589.00 | 14 589.00 | | 14 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996.00 | 18 763.00 | 11 233.00 | 29 996.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 428.00 | 30 428.00 | | 30 428.00 |
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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 | 5 711.00 | | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | | | 5 122.00 |
ST Other accounts | 28 655.00 | | | 28 655.00 |
XQ Rental, rental and co-ownership charges | 36 732.00 | | | 36 732.00 |
YT Subcontracting | 641.00 | | | 641.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YY Amount of VAT collected | 56 867.00 | | | 56 867.00 |
YZ Total deductible VAT on goods and services | 29 861.00 | | | 29 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 150.00 | | | 71 150.00 |
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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 |
