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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 | 20 202.00 | 2 841.00 | 17 361.00 | 20 202.00 |
AT Other tangible assets | 2 296.00 | 2 296.00 | | 2 296.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 22 544.00 | 5 137.00 | 17 407.00 | 22 544.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 11 052.00 | | 11 052.00 | 11 052.00 |
BZ Other receivables | 162 494.00 | | 162 494.00 | 162 494.00 |
CF Cash and cash equivalents | 32 361.00 | | 32 361.00 | 32 361.00 |
CJ TOTAL (II) | 205 906.00 | | 205 906.00 | 205 906.00 |
CO Grand total (0 to V) | 228 450.00 | 5 137.00 | 223 313.00 | 228 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 731.00 | 104 982.00 | | 131 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | 26 748.00 | | 4 883.00 |
DL TOTAL (I) | 137 714.00 | 132 831.00 | | 137 714.00 |
DU Loans and Debts from Credit Institutions (3) | 9 174.00 | 562.00 | | 9 174.00 |
DX Trade payables and related accounts | 46 445.00 | 33 855.00 | | 46 445.00 |
DY Tax and social security liabilities | 29 981.00 | 21 676.00 | | 29 981.00 |
EA Other liabilities | | 15 196.00 | | |
EC TOTAL (IV) | 85 599.00 | 71 288.00 | | 85 599.00 |
EE Grand total (I to V) | 223 313.00 | 204 119.00 | | 223 313.00 |
EG Accrued income and payables due within one year | 81 411.00 | 71 288.00 | | 81 411.00 |
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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 | 608 189.00 | | 608 189.00 | 608 189.00 |
FJ Net sales | 608 189.00 | | 608 189.00 | 608 189.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 99.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 583 643.00 | |
FU Purchases of raw materials and other supplies | | | 153 786.00 | |
FW Other purchases and external expenses | | | 194 184.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 160 269.00 | |
FZ Social Security Contributions | | | 57 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 577 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 956.00 | 16 850.00 | | 30 956.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 720.00 | 834.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 834.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -834.00 | | -720.00 |
HK Income tax | 135.00 | 3 715.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 643.00 | 560 404.00 | | 583 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 760.00 | 533 656.00 | | 578 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | 26 748.00 | | 4 883.00 |
HP References: Equipment leasing | 3 818.00 | 2 632.00 | | 3 818.00 |
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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 | 4 865.00 | | 17 679.00 | 4 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 22 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | 17 679.00 | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 3 141.00 | 1 996.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | 1 996.00 | | 3 141.00 |
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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 | 46 445.00 | 46 445.00 | | 46 445.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 11 052.00 | | | 11 052.00 |
UY Staff and related accounts | 3 810.00 | | | 3 810.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VC Group and associates | 26 361.00 | | | 26 361.00 |
VH Loans with a maturity of more than one year at origin | 9 174.00 | 4 985.00 | 4 189.00 | 9 174.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VM Income taxes | 9 071.00 | | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 361.00 | | | 26 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 591.00 | 173 545.00 | 46.00 | 173 591.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 599.00 | 81 411.00 | 4 189.00 | 85 599.00 |
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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 | 8 873.00 | 5 919.00 | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 405.00 | 7 625.00 | | 7 405.00 |
ST Other accounts | 68 854.00 | 54 433.00 | | 68 854.00 |
XQ Rental, rental and co-ownership charges | 62 804.00 | 59 347.00 | | 62 804.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 447.00 | 6 373.00 | | 7 447.00 |
YU External personnel | 47 674.00 | 9 614.00 | | 47 674.00 |
YW Business tax | 1 436.00 | 1 313.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 309.00 | 7 232.00 | | 10 309.00 |
YZ Total deductible VAT on goods and services | 66 051.00 | 59 913.00 | | 66 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 184.00 | 137 392.00 | | 194 184.00 |
