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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AT Other tangible assets | 21 123.00 | 9 609.00 | 11 514.00 | 21 123.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 43 028.00 | 25 315.00 | 17 712.00 | 43 028.00 |
BL Raw materials, supplies | 18 718.00 | | 18 718.00 | 18 718.00 |
BX Customers and related accounts | 255 666.00 | 840.00 | 254 826.00 | 255 666.00 |
BZ Other receivables | 53 047.00 | | 53 047.00 | 53 047.00 |
CF Cash and cash equivalents | 43 557.00 | | 43 557.00 | 43 557.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 376 088.00 | 840.00 | 375 248.00 | 376 088.00 |
CO Grand total (0 to V) | 419 116.00 | 26 155.00 | 392 960.00 | 419 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 221 224.00 | | | 221 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 534.00 | | | -20 534.00 |
DL TOTAL (I) | 213 267.00 | | | 213 267.00 |
DQ Provisions for Expenses | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | | | 9 654.00 |
DX Trade payables and related accounts | 135 228.00 | | | 135 228.00 |
DY Tax and social security liabilities | 33 062.00 | | | 33 062.00 |
EC TOTAL (IV) | 177 943.00 | | | 177 943.00 |
EE Grand total (I to V) | 392 960.00 | | | 392 960.00 |
EG Accrued income and payables due within one year | 171 843.00 | | | 171 843.00 |
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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 | 837 425.00 | | 837 425.00 | 837 425.00 |
FJ Net sales | 837 425.00 | | 837 425.00 | 837 425.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 856 599.00 | |
FU Purchases of raw materials and other supplies | | | 216 861.00 | |
FV Inventory change (raw materials and supplies) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 248 701.00 | |
FX Taxes, duties, and similar payments | | | 23 516.00 | |
FY Salaries and Wages | | | 263 111.00 | |
FZ Social Security Contributions | | | 129 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 885 348.00 | |
GG - OPERATING RESULT (I - II) | | | -28 749.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
A2 TOTAL ASSETS | 52 831.00 | | | 52 831.00 |
HB Exceptional income from capital transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | -8 386.00 | | | -8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 937.00 | | | 857 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 471.00 | | | 878 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 534.00 | | | -20 534.00 |
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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 | 26 880.00 | | 17 520.00 | 26 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 6 198.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 309.00 | | 11 520.00 | 25 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | 6 000.00 | 1 570.00 |
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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 | 21 575.00 | 3 740.00 | | 21 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 575.00 | 3 740.00 | | 21 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 995.00 | 1 750.00 | 16 995.00 | 16 995.00 |
6T Receivables | 840.00 | | | 840.00 |
7B Total provisions for depreciation | 840.00 | | | 840.00 |
7C Grand total | 17 835.00 | 1 750.00 | 16 995.00 | 17 835.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 16 995.00 | |
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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 | 135 228.00 | 135 228.00 | | 135 228.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 6 198.00 | | | 6 198.00 |
UX Other trade receivables | 254 658.00 | | | 254 658.00 |
UZ Social Security, other social security organizations | 5 150.00 | | | 5 150.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 12 215.00 | | | 12 215.00 |
VH Loans with a maturity of more than one year at origin | 9 654.00 | 3 554.00 | 6 100.00 | 9 654.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 28 597.00 | | | 28 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | | | 7 085.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 011.00 | 313 813.00 | 6 198.00 | 320 011.00 |
VW VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 943.00 | 171 843.00 | 6 100.00 | 177 943.00 |
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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 | 21 422.00 | | | 21 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 598.00 | | | 9 598.00 |
ST Other accounts | 60 756.00 | | | 60 756.00 |
XQ Rental, rental and co-ownership charges | 34 691.00 | | | 34 691.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 133 500.00 | | | 133 500.00 |
YU External personnel | 10 157.00 | | | 10 157.00 |
YW Business tax | 2 094.00 | | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 516.00 | | | 23 516.00 |
YY Amount of VAT collected | 106 418.00 | | | 106 418.00 |
YZ Total deductible VAT on goods and services | 56 697.00 | | | 56 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 701.00 | | | 248 701.00 |
