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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 3 876.00 | | 3 876.00 |
AT Other tangible assets | 63 978.00 | 41 860.00 | 22 118.00 | 63 978.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 94 611.00 | 52 736.00 | 41 875.00 | 94 611.00 |
BX Customers and related accounts | 7 498.00 | | 7 498.00 | 7 498.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 34 143.00 | | 34 143.00 | 34 143.00 |
CJ TOTAL (II) | 51 193.00 | | 51 193.00 | 51 193.00 |
CO Grand total (0 to V) | 145 804.00 | 52 736.00 | 93 068.00 | 145 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 52 952.00 | | | 52 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 091.00 | | | -3 091.00 |
DL TOTAL (I) | 59 761.00 | | | 59 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 7 446.00 | | | 7 446.00 |
DY Tax and social security liabilities | 15 361.00 | | | 15 361.00 |
EC TOTAL (IV) | 33 307.00 | | | 33 307.00 |
EE Grand total (I to V) | 93 068.00 | | | 93 068.00 |
EG Accrued income and payables due within one year | 33 307.00 | | | 33 307.00 |
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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 | 195 760.00 | | 195 760.00 | 195 760.00 |
FJ Net sales | 195 760.00 | | 195 760.00 | 195 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 037.00 | |
FS Purchases of goods (including customs duties) | | | 15 381.00 | |
FW Other purchases and external expenses | | | 100 690.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 46 450.00 | |
FZ Social Security Contributions | | | 16 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 202 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | | | 5 276.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 151.00 | | | 201 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 242.00 | | | 204 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 091.00 | | | -3 091.00 |
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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 | 89 549.00 | | 6 238.00 | 89 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 757.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 94 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 74 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 176.00 | | 5 854.00 | 70 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 373.00 | | 384.00 | 19 373.00 |
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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 | 39 673.00 | 14 239.00 | 1 176.00 | 39 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 673.00 | 14 239.00 | 1 176.00 | 39 673.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
UX Other trade receivables | 7 498.00 | 7 498.00 | | 7 498.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 807.00 | 17 050.00 | 19 757.00 | 36 807.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 307.00 | 33 307.00 | | 33 307.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | | | 1 657.00 |
ST Other accounts | 39 445.00 | | | 39 445.00 |
XQ Rental, rental and co-ownership charges | 56 468.00 | | | 56 468.00 |
YT Subcontracting | 3 120.00 | | | 3 120.00 |
YW Business tax | 4 394.00 | | | 4 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 206.00 | | | 8 206.00 |
YY Amount of VAT collected | 39 152.00 | | | 39 152.00 |
YZ Total deductible VAT on goods and services | 18 169.00 | | | 18 169.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 690.00 | | | 100 690.00 |
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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 | 1.00 | | | 1.00 |
