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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 2 657.00 | 1 390.00 | 4 048.00 |
AT Other tangible assets | 259 080.00 | 179 453.00 | 79 626.00 | 259 080.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 278 168.00 | 182 111.00 | 96 057.00 | 278 168.00 |
BL Raw materials, supplies | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 61 141.00 | | 61 141.00 | 61 141.00 |
CO Grand total (0 to V) | 339 310.00 | 182 111.00 | 157 199.00 | 339 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 44 721.00 | | | 44 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | | | 5 714.00 |
DL TOTAL (I) | 91 135.00 | | | 91 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 119.00 | | | 9 119.00 |
DX Trade payables and related accounts | 14 151.00 | | | 14 151.00 |
DY Tax and social security liabilities | 35 614.00 | | | 35 614.00 |
EC TOTAL (IV) | 66 063.00 | | | 66 063.00 |
EE Grand total (I to V) | 157 199.00 | | | 157 199.00 |
EG Accrued income and payables due within one year | 60 608.00 | | | 60 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 346 497.00 | | 346 497.00 | 346 497.00 |
FJ Net sales | 346 497.00 | | 346 497.00 | 346 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 351 265.00 | |
FU Purchases of raw materials and other supplies | | | 12 873.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 176 450.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 107 769.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 346 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | | | 4 728.00 |
A4 Equity method investments | 3 682.00 | | | 3 682.00 |
HA Exceptional income from management transactions | 5 426.00 | | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | | | 5 426.00 |
HE Exceptional expenses on management operations | 3 489.00 | | | 3 489.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 692.00 | | | 356 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 978.00 | | | 350 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | | | 5 714.00 |
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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 | 359 599.00 | | 18 532.00 | 359 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 99 963.00 | 278 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 963.00 | 278 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 559.00 | | 18 532.00 | 359 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 266 632.00 | 15 441.00 | 99 963.00 | 266 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 632.00 | 15 441.00 | 99 963.00 | 266 632.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 13 108.00 | | | 13 108.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 5 464.00 | 9.00 | | 5 464.00 |
VI Group and Associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VM Income taxes | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | | | 7 358.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 595.00 | 35 595.00 | | 35 595.00 |
VW VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 063.00 | 60 608.00 | | 66 063.00 |
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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 | 10 484.00 | | | 10 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 675.00 | | | 28 675.00 |
ST Other accounts | 62 388.00 | | | 62 388.00 |
XQ Rental, rental and co-ownership charges | 66 519.00 | | | 66 519.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 866.00 | | | 18 866.00 |
YW Business tax | 7 414.00 | | | 7 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 898.00 | | | 17 898.00 |
YY Amount of VAT collected | 35 162.00 | | | 35 162.00 |
YZ Total deductible VAT on goods and services | 18 406.00 | | | 18 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 450.00 | | | 176 450.00 |
