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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 | 4 829.00 | 4 610.00 | 219.00 | 4 829.00 |
BJ TOTAL (I) | 4 829.00 | 4 610.00 | 219.00 | 4 829.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 19 132.00 | | 19 132.00 | 19 132.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 82 907.00 | | 82 907.00 | 82 907.00 |
CO Grand total (0 to V) | 87 737.00 | 4 610.00 | 83 127.00 | 87 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 242.00 | | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | | | -5 383.00 |
DL TOTAL (I) | 3 243.00 | | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 065.00 | | | 45 065.00 |
DX Trade payables and related accounts | 23 180.00 | | | 23 180.00 |
DY Tax and social security liabilities | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 79 884.00 | | | 79 884.00 |
EE Grand total (I to V) | 83 127.00 | | | 83 127.00 |
EG Accrued income and payables due within one year | 79 884.00 | | | 79 884.00 |
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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 | 309 192.00 | | 309 192.00 | 309 192.00 |
FG Production sold - services | 10 032.00 | | 10 032.00 | 10 032.00 |
FJ Net sales | 319 224.00 | | 319 224.00 | 319 224.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 325 635.00 | |
FU Purchases of raw materials and other supplies | | | 119 143.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 98 129.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 107 090.00 | |
FZ Social Security Contributions | | | 10 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 337 083.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 3 665.00 | | | 3 665.00 |
HD Total exceptional income (VII) | 4 980.00 | | | 4 980.00 |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 624.00 | | | 330 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 007.00 | | | 336 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | | | -5 383.00 |
HP References: Equipment leasing | 5 296.00 | | | 5 296.00 |
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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 | 14 525.00 | | | 14 525.00 |
I4 DECREASES Grand Total | | 9 695.00 | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 695.00 | 4 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 525.00 | | | 14 525.00 |
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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 | 13 622.00 | 683.00 | 9 695.00 | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622.00 | 683.00 | 9 695.00 | 13 622.00 |
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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 | 23 180.00 | 23 180.00 | | 23 180.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 19 132.00 | | | 19 132.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VI Group and Associates | 45 065.00 | 45 065.00 | | 45 065.00 |
VM Income taxes | 31 954.00 | | | 31 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 698.00 | 52 698.00 | | 52 698.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 884.00 | 79 884.00 | | 79 884.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 19 560.00 | | | 19 560.00 |
XQ Rental, rental and co-ownership charges | 5 475.00 | | | 5 475.00 |
YQ Equipment leasing commitment | 5 073.00 | | | 5 073.00 |
YT Subcontracting | 65 162.00 | | | 65 162.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 076.00 | | | 2 076.00 |
YY Amount of VAT collected | 40 439.00 | | | 40 439.00 |
YZ Total deductible VAT on goods and services | 31 128.00 | | | 31 128.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 129.00 | | | 98 129.00 |
