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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 | 64 623.00 | 5 607.00 | 59 016.00 | 64 623.00 |
AT Other tangible assets | 25 378.00 | 1 077.00 | 24 300.00 | 25 378.00 |
BJ TOTAL (I) | 90 001.00 | 6 685.00 | 83 316.00 | 90 001.00 |
BL Raw materials, supplies | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 116 240.00 | | 116 240.00 | 116 240.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 148 432.00 | | 148 432.00 | 148 432.00 |
CO Grand total (0 to V) | 238 433.00 | 6 685.00 | 231 748.00 | 238 433.00 |
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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) | 4 890.00 | | | 4 890.00 |
DL TOTAL (I) | 9 890.00 | | | 9 890.00 |
DU Loans and Debts from Credit Institutions (3) | 86 981.00 | | | 86 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 690.00 | | | 26 690.00 |
DX Trade payables and related accounts | 25 826.00 | | | 25 826.00 |
DY Tax and social security liabilities | 80 911.00 | | | 80 911.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 221 858.00 | | | 221 858.00 |
EE Grand total (I to V) | 231 748.00 | | | 231 748.00 |
EG Accrued income and payables due within one year | 160 170.00 | | | 160 170.00 |
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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 | 314 834.00 | | 314 834.00 | 314 834.00 |
FJ Net sales | 314 834.00 | | 314 834.00 | 314 834.00 |
FN Capitalized production | | | 19 020.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 142.00 | |
FU Purchases of raw materials and other supplies | | | 87 356.00 | |
FV Inventory change (raw materials and supplies) | | | -8 054.00 | |
FW Other purchases and external expenses | | | 38 301.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 153 037.00 | |
FZ Social Security Contributions | | | 50 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 738.00 | | | 335 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 848.00 | | | 330 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | | | 4 890.00 |
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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 | | | 90 001.00 | |
I4 DECREASES Grand Total | | | 90 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 001.00 | |
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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 | | 6 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 685.00 | | |
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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 | 25 826.00 | 25 826.00 | | 25 826.00 |
8C Staff and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 116 240.00 | | | 116 240.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 86 981.00 | 25 293.00 | 61 688.00 | 86 981.00 |
VI Group and Associates | 26 690.00 | 26 690.00 | | 26 690.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 7 019.00 | | | 7 019.00 |
VM Income taxes | 7 546.00 | | | 7 546.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 249.00 | 128 249.00 | | 128 249.00 |
VW VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 858.00 | 160 170.00 | 61 688.00 | 221 858.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 952.00 | | | 1 952.00 |
ST Other accounts | 14 464.00 | | | 14 464.00 |
XQ Rental, rental and co-ownership charges | 14 542.00 | | | 14 542.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 343.00 | | | 7 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | | | 2 296.00 |
YY Amount of VAT collected | 41 946.00 | | | 41 946.00 |
YZ Total deductible VAT on goods and services | 23 963.00 | | | 23 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 301.00 | | | 38 301.00 |
