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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 | 18 045.00 | 17 804.00 | 241.00 | 18 045.00 |
AT Other tangible assets | 11 047.00 | 10 067.00 | 979.00 | 11 047.00 |
BJ TOTAL (I) | 29 092.00 | 27 872.00 | 1 220.00 | 29 092.00 |
BX Customers and related accounts | 100 219.00 | | 100 219.00 | 100 219.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 66 654.00 | | 66 654.00 | 66 654.00 |
CJ TOTAL (II) | 171 198.00 | | 171 198.00 | 171 198.00 |
CO Grand total (0 to V) | 200 290.00 | 27 872.00 | 172 418.00 | 200 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 652.00 | | | 46 652.00 |
DH Retained earnings | -2 799.00 | | | -2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | | | 4 334.00 |
DL TOTAL (I) | 59 186.00 | | | 59 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 963.00 | | | 91 963.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 19 890.00 | | | 19 890.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 113 232.00 | | | 113 232.00 |
EE Grand total (I to V) | 172 418.00 | | | 172 418.00 |
EG Accrued income and payables due within one year | 113 232.00 | | | 113 232.00 |
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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 | 79 302.00 | | 79 302.00 | 79 302.00 |
FJ Net sales | 79 302.00 | | 79 302.00 | 79 302.00 |
FM Inventory production | | | -9 380.00 | |
FR Total operating income (I) | | | 69 929.00 | |
FU Purchases of raw materials and other supplies | | | 21 158.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 25 649.00 | |
FZ Social Security Contributions | | | 10 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 929.00 | | | 69 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 595.00 | | | 65 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | | | 4 334.00 |
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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 | 28 334.00 | | 758.00 | 28 334.00 |
I4 DECREASES Grand Total | | | 29 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 334.00 | | 758.00 | 28 334.00 |
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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 | 27 308.00 | 563.00 | | 27 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 308.00 | 563.00 | | 27 308.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 100 219.00 | 100 219.00 | | 100 219.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 91 963.00 | 91 963.00 | | 91 963.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 543.00 | 104 543.00 | | 104 543.00 |
VW VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 232.00 | 113 232.00 | | 113 232.00 |
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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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 640.00 | | | 1 640.00 |
ST Other accounts | 4 567.00 | | | 4 567.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | | | 1 860.00 |
YY Amount of VAT collected | 13 225.00 | | | 13 225.00 |
YZ Total deductible VAT on goods and services | 7 138.00 | | | 7 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 207.00 | | | 6 207.00 |
