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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 810.00 | 38 192.00 | 8 618.00 | 46 810.00 |
AT Other tangible assets | 19 941.00 | 19 261.00 | 680.00 | 19 941.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 67 129.00 | 57 453.00 | 9 676.00 | 67 129.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 90 284.00 | | 90 284.00 | 90 284.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 130 984.00 | | 130 984.00 | 130 984.00 |
CO Grand total (0 to V) | 198 113.00 | 57 453.00 | 140 660.00 | 198 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -21 327.00 | -21 915.00 | | -21 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 587.00 | | 237.00 |
DL TOTAL (I) | 38 309.00 | 38 073.00 | | 38 309.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 053.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 35 899.00 | | 13 439.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 16 477.00 | 11 822.00 | | 16 477.00 |
DY Tax and social security liabilities | 42 435.00 | 26 298.00 | | 42 435.00 |
EC TOTAL (IV) | 102 351.00 | 104 573.00 | | 102 351.00 |
EE Grand total (I to V) | 140 660.00 | 142 645.00 | | 140 660.00 |
EG Accrued income and payables due within one year | 78 286.00 | 74 572.00 | | 78 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 262 878.00 | | 262 878.00 | 262 878.00 |
FJ Net sales | 262 878.00 | | 262 878.00 | 262 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 744.00 | |
FV Inventory change (raw materials and supplies) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 142 836.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 86 943.00 | |
FZ Social Security Contributions | | | 28 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 023.00 | |
GG - OPERATING RESULT (I - II) | | | -279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 960.00 | | 4 865.00 |
HA Exceptional income from management transactions | 720.00 | 37.00 | | 720.00 |
HB Exceptional income from capital transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | 720.00 | 1 558.00 | | 720.00 |
HE Exceptional expenses on management operations | 139.00 | 3 368.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 3 368.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -1 810.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 464.00 | 214 022.00 | | 268 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 227.00 | 213 435.00 | | 268 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 587.00 | | 237.00 |
HP References: Equipment leasing | | 436.00 | | |
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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 | 67 129.00 | | | 67 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 67 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 751.00 | | | 66 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 52 766.00 | 4 687.00 | | 52 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 766.00 | 4 687.00 | | 52 766.00 |
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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 90 284.00 | 90 284.00 | | 90 284.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 10 992.00 | 10 992.00 | | 10 992.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 935.00 | 24 065.00 | 30 000.00 |
VI Group and Associates | 13 439.00 | 13 439.00 | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 128.00 | 102 750.00 | 378.00 | 103 128.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 351.00 | 78 286.00 | 24 065.00 | 102 351.00 |
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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 | 667.00 | 561.00 | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 671.00 | 4 677.00 | | 3 671.00 |
ST Other accounts | 34 519.00 | 30 136.00 | | 34 519.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 200.00 | | 10 000.00 |
YT Subcontracting | 94 646.00 | 78 365.00 | | 94 646.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 593.00 | 603.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 1 164.00 | | 1 260.00 |
YY Amount of VAT collected | 36 801.00 | 33 735.00 | | 36 801.00 |
YZ Total deductible VAT on goods and services | 22 141.00 | 22 662.00 | | 22 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 836.00 | 123 778.00 | | 142 836.00 |
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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 | | 3.00 | | |
