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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 | 2 569.00 | 610.00 | 1 959.00 | 2 569.00 |
AT Other tangible assets | 13 576.00 | 2 816.00 | 10 760.00 | 13 576.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 345.00 | 3 426.00 | 12 919.00 | 16 345.00 |
BX Customers and related accounts | 32 748.00 | | 32 748.00 | 32 748.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CJ TOTAL (II) | 77 211.00 | | 77 211.00 | 77 211.00 |
CO Grand total (0 to V) | 93 555.00 | 3 426.00 | 90 129.00 | 93 555.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | | | 27 401.00 |
DL TOTAL (I) | 37 401.00 | | | 37 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | | | 7 202.00 |
DX Trade payables and related accounts | 16 827.00 | | | 16 827.00 |
DY Tax and social security liabilities | 28 700.00 | | | 28 700.00 |
EC TOTAL (IV) | 52 728.00 | | | 52 728.00 |
EE Grand total (I to V) | 90 129.00 | | | 90 129.00 |
EG Accrued income and payables due within one year | 52 728.00 | | | 52 728.00 |
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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 | 404 495.00 | | 404 495.00 | 404 495.00 |
FJ Net sales | 404 495.00 | | 404 495.00 | 404 495.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 408 995.00 | |
FU Purchases of raw materials and other supplies | | | 38 651.00 | |
FW Other purchases and external expenses | | | 272 834.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 49 462.00 | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 377 558.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 041.00 | | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 000.00 | | | 409 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 599.00 | | | 381 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | | | 27 401.00 |
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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 | | | 16 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 3 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 426.00 | | |
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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 32 748.00 | 32 748.00 | | 32 748.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 484.00 | 39 484.00 | | 39 484.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 728.00 | 52 728.00 | | 52 728.00 |
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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 | 915.00 | | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 35 406.00 | | | 35 406.00 |
XQ Rental, rental and co-ownership charges | 142 934.00 | | | 142 934.00 |
YT Subcontracting | 45 536.00 | | | 45 536.00 |
YU External personnel | 43 125.00 | | | 43 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 25 906.00 | | | 25 906.00 |
YZ Total deductible VAT on goods and services | 33 954.00 | | | 33 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 834.00 | | | 272 834.00 |
