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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 65 503.00 | 54 294.00 | 11 209.00 | 65 503.00 |
BJ TOTAL (I) | 70 803.00 | 59 594.00 | 11 209.00 | 70 803.00 |
BN Goods in progress | 242 525.00 | | 242 525.00 | 242 525.00 |
BX Customers and related accounts | 524 228.00 | | 524 228.00 | 524 228.00 |
BZ Other receivables | 101 986.00 | | 101 986.00 | 101 986.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 868 912.00 | | 868 912.00 | 868 912.00 |
CO Grand total (0 to V) | 939 715.00 | 59 594.00 | 880 121.00 | 939 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 164 042.00 | | | -1 164 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 384.00 | | | 52 384.00 |
DL TOTAL (I) | -1 102 857.00 | | | -1 102 857.00 |
DU Loans and Debts from Credit Institutions (3) | 11 517.00 | | | 11 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 719.00 | | | 1 109 719.00 |
DX Trade payables and related accounts | 135 168.00 | | | 135 168.00 |
DY Tax and social security liabilities | 393 132.00 | | | 393 132.00 |
EA Other liabilities | 333 444.00 | | | 333 444.00 |
EC TOTAL (IV) | 1 982 978.00 | | | 1 982 978.00 |
EE Grand total (I to V) | 880 121.00 | | | 880 121.00 |
EG Accrued income and payables due within one year | 1 577 376.00 | | | 1 577 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 517.00 | | | 11 517.00 |
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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 | 906 306.00 | | 906 306.00 | 906 306.00 |
FJ Net sales | 906 306.00 | | 906 306.00 | 906 306.00 |
FM Inventory production | | | 137 328.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 044 642.00 | |
FU Purchases of raw materials and other supplies | | | 159 488.00 | |
FW Other purchases and external expenses | | | 503 025.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 200 937.00 | |
FZ Social Security Contributions | | | 120 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 992 202.00 | |
GG - OPERATING RESULT (I - II) | | | 52 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 642.00 | | | 1 044 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 257.00 | | | 992 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 384.00 | | | 52 384.00 |
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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 | 69 803.00 | | 1 000.00 | 69 803.00 |
I4 DECREASES Grand Total | | | 70 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 803.00 | | 1 000.00 | 69 803.00 |
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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 | 55 327.00 | 4 267.00 | | 55 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 327.00 | 4 267.00 | | 55 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 952.00 | 25 350.00 | 101 400.00 | 430 952.00 |
8B Suppliers and Related Accounts | 135 168.00 | 135 168.00 | | 135 168.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 186 733.00 | 186 733.00 | | 186 733.00 |
8E Income Taxes | 26 919.00 | 26 919.00 | | 26 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 444.00 | 333 444.00 | | 333 444.00 |
UX Other trade receivables | 449 615.00 | | | 449 615.00 |
VA Doubtful or disputed receivables | 74 613.00 | | | 74 613.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 11 517.00 | 11 517.00 | | 11 517.00 |
VI Group and Associates | 678 767.00 | 678 767.00 | | 678 767.00 |
VK Loans repaid during the year | 25 350.00 | | | 25 350.00 |
VM Income taxes | 11 692.00 | | | 11 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 723.00 | | | 86 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 214.00 | 626 214.00 | | 626 214.00 |
VW VAT | 157 657.00 | 157 657.00 | | 157 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 978.00 | 1 577 376.00 | 101 400.00 | 1 982 978.00 |
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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 | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 091.00 | | | 5 091.00 |
ST Other accounts | 17 571.00 | | | 17 571.00 |
XQ Rental, rental and co-ownership charges | 24 700.00 | | | 24 700.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 455 663.00 | | | 455 663.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 017.00 | | | 4 017.00 |
YY Amount of VAT collected | 159 560.00 | | | 159 560.00 |
YZ Total deductible VAT on goods and services | 112 445.00 | | | 112 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 025.00 | | | 503 025.00 |
