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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 | 52 978.00 | 52 978.00 | | 52 978.00 |
AT Other tangible assets | 20 958.00 | 17 339.00 | 3 618.00 | 20 958.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 83 092.00 | 70 318.00 | 12 773.00 | 83 092.00 |
BL Raw materials, supplies | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 128 142.00 | | 128 142.00 | 128 142.00 |
BZ Other receivables | 18 017.00 | | 18 017.00 | 18 017.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 170 471.00 | | 170 471.00 | 170 471.00 |
CO Grand total (0 to V) | 253 564.00 | 70 318.00 | 183 245.00 | 253 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 2 927.00 | | | 2 927.00 |
DG Other reserves | 69 186.00 | | | 69 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 119 367.00 | | | 119 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | | | 4 331.00 |
DX Trade payables and related accounts | 20 319.00 | | | 20 319.00 |
DY Tax and social security liabilities | 39 227.00 | | | 39 227.00 |
EC TOTAL (IV) | 63 877.00 | | | 63 877.00 |
EE Grand total (I to V) | 183 245.00 | | | 183 245.00 |
EG Accrued income and payables due within one year | 63 877.00 | | | 63 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 908.00 | 281 156.00 | 459 065.00 | 177 908.00 |
FJ Net sales | 177 908.00 | 281 156.00 | 459 065.00 | 177 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 067.00 | |
FU Purchases of raw materials and other supplies | | | 192 753.00 | |
FV Inventory change (raw materials and supplies) | | | 15 971.00 | |
FW Other purchases and external expenses | | | 69 064.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 145 570.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 067.00 | | | 459 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 813.00 | | | 456 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | | | 2 254.00 |
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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 | 83 092.00 | | | 83 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | | 83 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 937.00 | | | 73 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | | 9 155.00 |
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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 | 67 888.00 | 2 430.00 | | 67 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 888.00 | 2 430.00 | | 67 888.00 |
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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
8C Staff and Related Accounts | 20 746.00 | 20 746.00 | | 20 746.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 9 155.00 | | | 9 155.00 |
UX Other trade receivables | 128 142.00 | | | 128 142.00 |
VB VAT | 8 037.00 | | | 8 037.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VP Miscellaneous | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 046.00 | 147 891.00 | 9 155.00 | 157 046.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 877.00 | 63 877.00 | | 63 877.00 |
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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 | 2 403.00 | | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205.00 | | | 1 205.00 |
ST Other accounts | 25 861.00 | | | 25 861.00 |
XQ Rental, rental and co-ownership charges | 41 708.00 | | | 41 708.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 2 181.00 | | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | | | 4 584.00 |
YY Amount of VAT collected | 36 153.00 | | | 36 153.00 |
YZ Total deductible VAT on goods and services | 43 322.00 | | | 43 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 064.00 | | | 69 064.00 |
