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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 | 8 064.00 | 1 994.00 | 6 070.00 | 8 064.00 |
AT Other tangible assets | 27 200.00 | 4 613.00 | 22 587.00 | 27 200.00 |
BH Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
BJ TOTAL (I) | 68 054.00 | 6 607.00 | 61 447.00 | 68 054.00 |
BL Raw materials, supplies | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 17 624.00 | | 17 624.00 | 17 624.00 |
CO Grand total (0 to V) | 85 679.00 | 6 607.00 | 79 072.00 | 85 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 566.00 | | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 5 666.00 | | 1 122.00 |
DL TOTAL (I) | 7 787.00 | 6 666.00 | | 7 787.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 988.00 | 47 283.00 | | 28 988.00 |
DX Trade payables and related accounts | 21 452.00 | 18 282.00 | | 21 452.00 |
DY Tax and social security liabilities | 20 312.00 | 12 410.00 | | 20 312.00 |
EC TOTAL (IV) | 71 284.00 | 77 976.00 | | 71 284.00 |
EE Grand total (I to V) | 79 072.00 | 84 642.00 | | 79 072.00 |
EG Accrued income and payables due within one year | 42 296.00 | 77 976.00 | | 42 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 243 694.00 | | 243 694.00 | 243 694.00 |
FJ Net sales | 243 694.00 | | 243 694.00 | 243 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 927.00 | |
FU Purchases of raw materials and other supplies | | | 112 391.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 59 871.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 58 739.00 | |
FZ Social Security Contributions | | | 13 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 244 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | 1 657.00 | | 4 228.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 427.00 | 177 613.00 | | 248 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 305.00 | 171 947.00 | | 247 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 5 666.00 | | 1 122.00 |
HP References: Equipment leasing | 485.00 | | | 485.00 |
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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 | 36 254.00 | | 35 300.00 | 36 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 791.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 68 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 35 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 164.00 | | 2 600.00 | 36 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 32 700.00 | 91.00 |
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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 | 2 674.00 | 4 569.00 | 636.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 4 569.00 | 636.00 | 2 674.00 |
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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 | 21 452.00 | 21 452.00 | | 21 452.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 16 555.00 | 16 555.00 | | 16 555.00 |
UT Other financial assets | 32 791.00 | | | 32 791.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 28 988.00 | | 28 988.00 | 28 988.00 |
VM Income taxes | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 843.00 | 5 052.00 | 32 791.00 | 37 843.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 284.00 | 42 296.00 | 28 988.00 | 71 284.00 |
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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 | 344.00 | 380.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | 7 336.00 | | 8 493.00 |
ST Other accounts | 19 081.00 | 15 786.00 | | 19 081.00 |
XQ Rental, rental and co-ownership charges | 30 143.00 | 23 638.00 | | 30 143.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 2 153.00 | | | 2 153.00 |
YW Business tax | 720.00 | 470.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | 850.00 | | 1 064.00 |
YY Amount of VAT collected | 27 811.00 | 20 490.00 | | 27 811.00 |
YZ Total deductible VAT on goods and services | 17 051.00 | 16 686.00 | | 17 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 871.00 | 46 761.00 | | 59 871.00 |
