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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 14 388.00 | 4 165.00 | 18 553.00 |
AT Other tangible assets | 20 641.00 | 20 641.00 | | 20 641.00 |
BJ TOTAL (I) | 39 989.00 | 35 824.00 | 4 165.00 | 39 989.00 |
BL Raw materials, supplies | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 164 828.00 | | 164 828.00 | 164 828.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 206 123.00 | | 206 123.00 | 206 123.00 |
CO Grand total (0 to V) | 246 112.00 | 35 824.00 | 210 288.00 | 246 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -2 541.00 | -1 303.00 | | -2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | -1 237.00 | | 22 574.00 |
DL TOTAL (I) | 27 733.00 | 5 159.00 | | 27 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 134.00 | 59 522.00 | | 79 134.00 |
DX Trade payables and related accounts | 63 142.00 | 6 799.00 | | 63 142.00 |
DY Tax and social security liabilities | 40 279.00 | 32 106.00 | | 40 279.00 |
EC TOTAL (IV) | 182 555.00 | 98 427.00 | | 182 555.00 |
EE Grand total (I to V) | 210 288.00 | 103 587.00 | | 210 288.00 |
EG Accrued income and payables due within one year | 182 555.00 | 98 427.00 | | 182 555.00 |
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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 | 646 768.00 | | 646 768.00 | 646 768.00 |
FG Production sold - services | 1 016.00 | | 1 016.00 | 1 016.00 |
FJ Net sales | 647 784.00 | | 647 784.00 | 647 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 455.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 684 249.00 | |
FU Purchases of raw materials and other supplies | | | 184 507.00 | |
FV Inventory change (raw materials and supplies) | | | -9 437.00 | |
FW Other purchases and external expenses | | | 362 869.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 65 740.00 | |
FZ Social Security Contributions | | | 22 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 143.00 | |
GG - OPERATING RESULT (I - II) | | | 55 106.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GI Supported loss or transferred profit (IV) | | | 43.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 455.00 | 40 000.00 | | 36 455.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 30 000.00 | | -30 000.00 |
HK Income tax | 1 430.00 | -1 200.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 292.00 | 123 871.00 | | 684 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 718.00 | 125 108.00 | | 661 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 574.00 | -1 237.00 | | 22 574.00 |
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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 | 35 388.00 | | 4 601.00 | 35 388.00 |
I4 DECREASES Grand Total | | | 39 989.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 593.00 | | 4 601.00 | 34 593.00 |
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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 | 34 852.00 | 972.00 | | 34 852.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 057.00 | 972.00 | | 34 057.00 |
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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 | 63 142.00 | 63 142.00 | | 63 142.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
UX Other trade receivables | 164 828.00 | | | 164 828.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VI Group and Associates | 79 134.00 | 79 134.00 | | 79 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 350.00 | 176 350.00 | | 176 350.00 |
VW VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 555.00 | 182 555.00 | | 182 555.00 |
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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 | 1 403.00 | 770.00 | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 429.00 | 2 243.00 | | 2 429.00 |
ST Other accounts | 51 453.00 | 21 566.00 | | 51 453.00 |
XQ Rental, rental and co-ownership charges | 108 015.00 | 2 174.00 | | 108 015.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 15 282.00 | 3 313.00 | | 15 282.00 |
YU External personnel | 185 689.00 | 1 542.00 | | 185 689.00 |
YW Business tax | 944.00 | 716.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | 1 486.00 | | 2 347.00 |
YY Amount of VAT collected | 137 168.00 | 18 370.00 | | 137 168.00 |
YZ Total deductible VAT on goods and services | 107 506.00 | 5 708.00 | | 107 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 869.00 | 30 837.00 | | 362 869.00 |
