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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 | 12 899.00 | 6 950.00 | 5 950.00 | 12 899.00 |
AT Other tangible assets | 29 229.00 | 19 928.00 | 9 301.00 | 29 229.00 |
BJ TOTAL (I) | 42 128.00 | 26 877.00 | 15 251.00 | 42 128.00 |
BL Raw materials, supplies | 102 679.00 | | 102 679.00 | 102 679.00 |
BX Customers and related accounts | 238 880.00 | | 238 880.00 | 238 880.00 |
BZ Other receivables | 159 268.00 | | 159 268.00 | 159 268.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 500 934.00 | | 500 934.00 | 500 934.00 |
CO Grand total (0 to V) | 543 063.00 | 26 877.00 | 516 186.00 | 543 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DE Statutory or contractual reserves | 1 832.00 | | | 1 832.00 |
DH Retained earnings | -256 338.00 | | | -256 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 397.00 | | | 13 397.00 |
DL TOTAL (I) | -204 008.00 | | | -204 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818.00 | | | 8 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 862.00 | | | 481 862.00 |
DX Trade payables and related accounts | 105 346.00 | | | 105 346.00 |
DY Tax and social security liabilities | 123 702.00 | | | 123 702.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 720 195.00 | | | 720 195.00 |
EE Grand total (I to V) | 516 186.00 | | | 516 186.00 |
EG Accrued income and payables due within one year | 720 195.00 | | | 720 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 818.00 | | | 8 818.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 830 472.00 | | 830 472.00 | 830 472.00 |
FJ Net sales | 832 217.00 | | 832 217.00 | 832 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 887.00 | |
FR Total operating income (I) | | | 863 104.00 | |
FU Purchases of raw materials and other supplies | | | 298 315.00 | |
FV Inventory change (raw materials and supplies) | | | -31 931.00 | |
FW Other purchases and external expenses | | | 198 854.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 234 864.00 | |
FZ Social Security Contributions | | | 125 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 842 114.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 887.00 | | | 30 887.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 472.00 | | | 864 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 075.00 | | | 851 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 397.00 | | | 13 397.00 |
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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 | 45 074.00 | | 6 543.00 | 45 074.00 |
I4 DECREASES Grand Total | | 9 489.00 | 42 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 489.00 | 42 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074.00 | | 6 543.00 | 45 074.00 |
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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 | 29 360.00 | 6 490.00 | 8 973.00 | 29 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 360.00 | 6 490.00 | 8 973.00 | 29 360.00 |
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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 | 105 346.00 | 105 346.00 | | 105 346.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 53 780.00 | 53 780.00 | | 53 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 238 880.00 | | | 238 880.00 |
VB VAT | 147 998.00 | | | 147 998.00 |
VC Group and associates | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 8 818.00 | 8 818.00 | | 8 818.00 |
VI Group and Associates | 481 862.00 | 481 862.00 | | 481 862.00 |
VP Miscellaneous | 11 110.00 | | | 11 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 149.00 | 398 149.00 | | 398 149.00 |
VW VAT | 47 545.00 | 47 545.00 | | 47 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 195.00 | 720 195.00 | | 720 195.00 |
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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 | 8 339.00 | | | 8 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 247.00 | | | 13 247.00 |
ST Other accounts | 33 964.00 | | | 33 964.00 |
XQ Rental, rental and co-ownership charges | 44 329.00 | | | 44 329.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 71 334.00 | | | 71 334.00 |
YU External personnel | 35 980.00 | | | 35 980.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 608.00 | | | 9 608.00 |
YY Amount of VAT collected | 43 645.00 | | | 43 645.00 |
YZ Total deductible VAT on goods and services | 94 819.00 | | | 94 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 854.00 | | | 198 854.00 |
