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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 556.00 | 11 556.00 | | 11 556.00 |
AR Technical installations, industrial equipment and tools | 12 397.00 | 12 397.00 | | 12 397.00 |
AT Other tangible assets | 16 521.00 | 14 827.00 | 1 694.00 | 16 521.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 43 730.00 | 38 780.00 | 4 950.00 | 43 730.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 67 542.00 | | 67 542.00 | 67 542.00 |
CO Grand total (0 to V) | 111 273.00 | 38 780.00 | 72 492.00 | 111 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 337.00 | | | -3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | | | 1 893.00 |
DL TOTAL (I) | 6 943.00 | | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 718.00 | | | 48 718.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 65 549.00 | | | 65 549.00 |
EE Grand total (I to V) | 72 492.00 | | | 72 492.00 |
EG Accrued income and payables due within one year | 65 549.00 | | | 65 549.00 |
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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 | 94 797.00 | | 94 797.00 | 94 797.00 |
FJ Net sales | 94 797.00 | | 94 797.00 | 94 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 97 697.00 | |
FT Inventory change (goods) | | | -785.00 | |
FW Other purchases and external expenses | | | 73 797.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 15 886.00 | |
FZ Social Security Contributions | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 95 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 697.00 | | | 97 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 803.00 | | | 95 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | | | 1 893.00 |
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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 | 43 730.00 | | | 43 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 43 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 475.00 | | | 40 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 37 422.00 | 1 359.00 | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 422.00 | 1 359.00 | | 37 422.00 |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 48 718.00 | 48 718.00 | | 48 718.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814.00 | 4 559.00 | 3 255.00 | 7 814.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 549.00 | 65 549.00 | | 65 549.00 |
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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 | 2 421.00 | | | 2 421.00 |
ST Other accounts | 50 150.00 | | | 50 150.00 |
XQ Rental, rental and co-ownership charges | 18 726.00 | | | 18 726.00 |
YT Subcontracting | 4 921.00 | | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 797.00 | | | 73 797.00 |
