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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 836.00 | -3 836.00 | |
AR Technical installations, industrial equipment and tools | 20 854.00 | 20 854.00 | | 20 854.00 |
AT Other tangible assets | 7 653.00 | 3 818.00 | 3 836.00 | 7 653.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 29 105.00 | 28 507.00 | 598.00 | 29 105.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 249 677.00 | 5 086.00 | 244 591.00 | 249 677.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 287 182.00 | 5 086.00 | 282 096.00 | 287 182.00 |
CO Grand total (0 to V) | 316 287.00 | 33 593.00 | 282 694.00 | 316 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | -91 075.00 | | | -91 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | | | -1 662.00 |
DL TOTAL (I) | -73 452.00 | | | -73 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 186 109.00 | | | 186 109.00 |
DY Tax and social security liabilities | 106 087.00 | | | 106 087.00 |
EA Other liabilities | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 356 146.00 | | | 356 146.00 |
EE Grand total (I to V) | 282 694.00 | | | 282 694.00 |
EG Accrued income and payables due within one year | 356 146.00 | | | 356 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 731.00 | | 85 731.00 | 85 731.00 |
FG Production sold - services | 42 100.00 | | 42 100.00 | 42 100.00 |
FJ Net sales | 127 831.00 | | 127 831.00 | 127 831.00 |
FR Total operating income (I) | | | 127 831.00 | |
FW Other purchases and external expenses | | | 14 530.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 89 947.00 | |
FZ Social Security Contributions | | | 22 786.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 128 525.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 831.00 | | | 127 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 493.00 | | | 129 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | | | -1 662.00 |
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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 | 29 105.00 | | | 29 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 29 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 507.00 | | | 28 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 28 507.00 | | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | | | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 086.00 | | | 5 086.00 |
7B Total provisions for depreciation | 5 086.00 | | | 5 086.00 |
7C Grand total | 5 086.00 | | | 5 086.00 |
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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 | 186 109.00 | 186 109.00 | | 186 109.00 |
8C Staff and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 67 402.00 | 67 402.00 | | 67 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 800.00 | 57 800.00 | | 57 800.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 243 574.00 | | | 243 574.00 |
VA Doubtful or disputed receivables | 6 103.00 | | | 6 103.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VM Income taxes | 5 623.00 | | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 160.00 | | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 058.00 | 284 460.00 | 598.00 | 285 058.00 |
VW VAT | 30 653.00 | 30 653.00 | | 30 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 146.00 | 356 146.00 | | 356 146.00 |
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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) | 448.00 | | | 448.00 |
ST Other accounts | 3 264.00 | | | 3 264.00 |
XQ Rental, rental and co-ownership charges | 10 819.00 | | | 10 819.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 30 146.00 | | | 30 146.00 |
YZ Total deductible VAT on goods and services | 10 866.00 | | | 10 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 530.00 | | | 14 530.00 |
