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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 | 1 650.00 | 379.00 | 1 271.00 | 1 650.00 |
AT Other tangible assets | 24 000.00 | 4 467.00 | 19 533.00 | 24 000.00 |
BJ TOTAL (I) | 25 680.00 | 4 846.00 | 20 834.00 | 25 680.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 43 945.00 | | 43 945.00 | 43 945.00 |
CJ TOTAL (II) | 67 866.00 | | 67 866.00 | 67 866.00 |
CO Grand total (0 to V) | 93 546.00 | 4 846.00 | 88 700.00 | 93 546.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | | | 11 997.00 |
DL TOTAL (I) | 16 997.00 | | | 16 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30 958.00 | | | 30 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 30 459.00 | | | 30 459.00 |
DY Tax and social security liabilities | 8 956.00 | | | 8 956.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 71 703.00 | | | 71 703.00 |
EE Grand total (I to V) | 88 700.00 | | | 88 700.00 |
EG Accrued income and payables due within one year | 52 513.00 | | | 52 513.00 |
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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 | 310 401.00 | | 310 401.00 | 310 401.00 |
FJ Net sales | 310 401.00 | | 310 401.00 | 310 401.00 |
FO Operating subsidies | | | 1 794.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 312 211.00 | |
FU Purchases of raw materials and other supplies | | | 145 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 116 770.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 21 587.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 297 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 730.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 211.00 | | | 312 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 214.00 | | | 300 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | | | 11 997.00 |
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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 | | | 25 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 25 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 4 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 846.00 | | |
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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 | 30 459.00 | 30 459.00 | | 30 459.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 14 330.00 | | | 14 330.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 7 527.00 | | | 7 527.00 |
VH Loans with a maturity of more than one year at origin | 30 958.00 | 11 769.00 | 19 190.00 | 30 958.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 13 063.00 | | | 13 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 862.00 | 22 862.00 | | 22 862.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 703.00 | 52 513.00 | 19 190.00 | 71 703.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 552.00 | | | 71 552.00 |
ST Other accounts | 33 066.00 | | | 33 066.00 |
XQ Rental, rental and co-ownership charges | 51.00 | | | 51.00 |
YT Subcontracting | 12 101.00 | | | 12 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | | | 588.00 |
YY Amount of VAT collected | 32 096.00 | | | 32 096.00 |
YZ Total deductible VAT on goods and services | 44 844.00 | | | 44 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 770.00 | | | 116 770.00 |
