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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 15 355.00 | 15 355.00 | | 15 355.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 115.00 | 19 105.00 | 10.00 | 19 115.00 |
BX Customers and related accounts | 168 150.00 | | 168 150.00 | 168 150.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CF Cash and cash equivalents | 103 689.00 | | 103 689.00 | 103 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 375.00 | | 318 375.00 | 318 375.00 |
CO Grand total (0 to V) | 337 490.00 | 19 105.00 | 318 385.00 | 337 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 268 974.00 | 258 210.00 | | 268 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 10 763.00 | | 5 708.00 |
DL TOTAL (I) | 282 182.00 | 276 474.00 | | 282 182.00 |
DX Trade payables and related accounts | 15 885.00 | 16 404.00 | | 15 885.00 |
DY Tax and social security liabilities | 20 318.00 | 34 531.00 | | 20 318.00 |
EC TOTAL (IV) | 36 203.00 | 50 935.00 | | 36 203.00 |
EE Grand total (I to V) | 318 385.00 | 327 408.00 | | 318 385.00 |
EG Accrued income and payables due within one year | 36 203.00 | 50 935.00 | | 36 203.00 |
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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 | 626 532.00 | | 626 532.00 | 626 532.00 |
FJ Net sales | 626 532.00 | | 626 532.00 | 626 532.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 626 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 420 511.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 170 886.00 | |
FZ Social Security Contributions | | | 21 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 339.00 | |
GG - OPERATING RESULT (I - II) | | | 10 293.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 3 981.00 | 1 848.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 1 848.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | -1 848.00 | | -3 594.00 |
HK Income tax | 990.00 | 1 776.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 019.00 | 658 394.00 | | 627 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 310.00 | 647 631.00 | | 621 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 10 763.00 | | 5 709.00 |
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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 | 19 115.00 | | | 19 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105.00 | | | 19 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 19 105.00 | | | 19 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 105.00 | | | 19 105.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8C Staff and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 168 150.00 | 168 150.00 | | 168 150.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VC Group and associates | 21 726.00 | 21 726.00 | | 21 726.00 |
VM Income taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 696.00 | 214 686.00 | 10.00 | 214 696.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203.00 | 36 203.00 | | 36 203.00 |
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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 | 927.00 | 1 181.00 | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | 4 580.00 | | 4 141.00 |
ST Other accounts | 13 261.00 | 12 053.00 | | 13 261.00 |
XQ Rental, rental and co-ownership charges | 3 588.00 | 2 621.00 | | 3 588.00 |
YT Subcontracting | 399 522.00 | 406 392.00 | | 399 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 1 181.00 | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 512.00 | 425 646.00 | | 420 512.00 |
