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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 | 6 599.00 | 5 284.00 | 1 315.00 | 6 599.00 |
AT Other tangible assets | 5 115.00 | 2 250.00 | 2 866.00 | 5 115.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 794.00 | 7 534.00 | 4 260.00 | 11 794.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BN Goods in progress | 92 473.00 | | 92 473.00 | 92 473.00 |
BX Customers and related accounts | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 125 760.00 | | 125 760.00 | 125 760.00 |
CO Grand total (0 to V) | 137 555.00 | 7 534.00 | 130 021.00 | 137 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 062.00 | 18 888.00 | | 3 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580.00 | -15 826.00 | | 10 580.00 |
DL TOTAL (I) | 20 242.00 | 9 662.00 | | 20 242.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 13.00 | | 20.00 |
DX Trade payables and related accounts | 26 301.00 | 51 672.00 | | 26 301.00 |
DY Tax and social security liabilities | 83 267.00 | 77 326.00 | | 83 267.00 |
EA Other liabilities | 190.00 | 100.00 | | 190.00 |
EC TOTAL (IV) | 109 778.00 | 129 111.00 | | 109 778.00 |
EE Grand total (I to V) | 130 021.00 | 138 772.00 | | 130 021.00 |
EG Accrued income and payables due within one year | 109 778.00 | 129 111.00 | | 109 778.00 |
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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 | 321 844.00 | | 321 844.00 | 321 844.00 |
FJ Net sales | 321 844.00 | | 321 844.00 | 321 844.00 |
FM Inventory production | | | 24 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 346 717.00 | |
FU Purchases of raw materials and other supplies | | | 96 976.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 142 798.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 68 498.00 | |
FZ Social Security Contributions | | | 13 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 328 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 743.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 490.00 | 17 340.00 | | 7 490.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 009.00 | 1 250.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | 2 009.00 | 4 185.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -1 185.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 717.00 | 340 630.00 | | 346 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 137.00 | 356 456.00 | | 336 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580.00 | -15 826.00 | | 10 580.00 |
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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 | 10 757.00 | | 1 037.00 | 10 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | 1 037.00 | 10 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 5 810.00 | 1 724.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 1 724.00 | | 5 810.00 |
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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 | 26 301.00 | 26 301.00 | | 26 301.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 77 693.00 | 77 693.00 | | 77 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 11 927.00 | | | 11 927.00 |
VB VAT | 19 110.00 | | | 19 110.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 102.00 | 32 022.00 | 80.00 | 32 102.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 778.00 | 109 778.00 | | 109 778.00 |
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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 | 4 511.00 | 3 345.00 | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 661.00 | 4 473.00 | | 4 661.00 |
ST Other accounts | 23 801.00 | 26 080.00 | | 23 801.00 |
XQ Rental, rental and co-ownership charges | 10 912.00 | 10 936.00 | | 10 912.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 103 424.00 | 75 911.00 | | 103 424.00 |
YW Business tax | 1 380.00 | 1 361.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 891.00 | 4 706.00 | | 5 891.00 |
YY Amount of VAT collected | 24 968.00 | 5 594.00 | | 24 968.00 |
YZ Total deductible VAT on goods and services | 45 526.00 | 32 463.00 | | 45 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 798.00 | 117 400.00 | | 142 798.00 |
