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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 8 438.00 | 8 438.00 | | 8 438.00 |
AT Other tangible assets | 24 046.00 | 20 266.00 | 3 780.00 | 24 046.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 35 721.00 | 29 786.00 | 5 935.00 | 35 721.00 |
BL Raw materials, supplies | 12 673.00 | | 12 673.00 | 12 673.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 33 378.00 | | 33 378.00 | 33 378.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 85 390.00 | | 85 390.00 | 85 390.00 |
CO Grand total (0 to V) | 121 111.00 | 29 786.00 | 91 324.00 | 121 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 31 695.00 | | | 31 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 44 081.00 | | | 44 081.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 31 026.00 | | | 31 026.00 |
DY Tax and social security liabilities | 15 441.00 | | | 15 441.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 47 244.00 | | | 47 244.00 |
EE Grand total (I to V) | 91 324.00 | | | 91 324.00 |
EG Accrued income and payables due within one year | 47 244.00 | | | 47 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 240 377.00 | | 240 377.00 | 240 377.00 |
FJ Net sales | 241 156.00 | | 241 156.00 | 241 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 244 027.00 | |
FU Purchases of raw materials and other supplies | | | 100 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 68 311.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 243 301.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A2 TOTAL ASSETS | 27 403.00 | | | 27 403.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 032.00 | | | 244 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 746.00 | | | 243 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | | | 286.00 |
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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 | 35 317.00 | | 404.00 | 35 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | | 35 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 484.00 | | | 32 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 404.00 | 1 751.00 |
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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 | 26 648.00 | 3 138.00 | | 26 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 566.00 | 3 138.00 | | 25 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | | 1 004.00 | 1 004.00 |
7C Grand total | 1 004.00 | | 1 004.00 | 1 004.00 |
UE of which provisions and reversals: - Operating | | | 1 004.00 | |
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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 | 31 026.00 | 31 026.00 | | 31 026.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 27 061.00 | | | 27 061.00 |
VA Doubtful or disputed receivables | 6 317.00 | | | 6 317.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 022.00 | | | 6 022.00 |
VS Prepaid expenses | 5 781.00 | | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 819.00 | 50 819.00 | | 50 819.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 244.00 | 47 244.00 | | 47 244.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 209.00 | | | 4 209.00 |
ST Other accounts | 41 058.00 | | | 41 058.00 |
XQ Rental, rental and co-ownership charges | 8 009.00 | | | 8 009.00 |
YT Subcontracting | 15 035.00 | | | 15 035.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 33 144.00 | | | 33 144.00 |
YZ Total deductible VAT on goods and services | 29 001.00 | | | 29 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 311.00 | | | 68 311.00 |
