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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 | 5 093.00 | 4 921.00 | 171.00 | 5 093.00 |
AT Other tangible assets | 68 362.00 | 66 065.00 | 2 297.00 | 68 362.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 77 979.00 | 70 986.00 | 6 994.00 | 77 979.00 |
BL Raw materials, supplies | 7 546.00 | | 7 546.00 | 7 546.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 31 825.00 | | 31 825.00 | 31 825.00 |
CO Grand total (0 to V) | 109 805.00 | 70 986.00 | 38 819.00 | 109 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -16 783.00 | | | -16 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 702.00 | | | 6 702.00 |
DL TOTAL (I) | -2 459.00 | | | -2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | | | 20 635.00 |
DX Trade payables and related accounts | 2 641.00 | | | 2 641.00 |
DY Tax and social security liabilities | 18 001.00 | | | 18 001.00 |
EC TOTAL (IV) | 41 277.00 | | | 41 277.00 |
EE Grand total (I to V) | 38 819.00 | | | 38 819.00 |
EG Accrued income and payables due within one year | 41 277.00 | | | 41 277.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
FG Production sold - services | 132 681.00 | | 132 681.00 | 132 681.00 |
FJ Net sales | 135 306.00 | | 135 306.00 | 135 306.00 |
FR Total operating income (I) | | | 135 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 842.00 | |
FT Inventory change (goods) | | | 8 224.00 | |
FU Purchases of raw materials and other supplies | | | 8 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 546.00 | |
FW Other purchases and external expenses | | | 34 981.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 63 609.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 128 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 307.00 | | | 135 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 605.00 | | | 128 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 702.00 | | | 6 702.00 |
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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 | 77 239.00 | | 741.00 | 77 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 77 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 714.00 | | 741.00 | 72 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 70 287.00 | 699.00 | | 70 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 287.00 | 699.00 | | 70 287.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
UT Other financial assets | 4 525.00 | | | 4 525.00 |
UX Other trade receivables | 1 529.00 | | | 1 529.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 4 295.00 | 4 525.00 | 8 820.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 277.00 | 41 277.00 | | 41 277.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 11 005.00 | | | 11 005.00 |
XQ Rental, rental and co-ownership charges | 21 534.00 | | | 21 534.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | | | 3 765.00 |
YY Amount of VAT collected | 27 061.00 | | | 27 061.00 |
YZ Total deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 981.00 | | | 34 981.00 |
