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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 677.00 | 136.00 | 1 541.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 30 734.00 | 5 107.00 | 25 626.00 | 30 734.00 |
AT Other tangible assets | 99 384.00 | 11 168.00 | 88 215.00 | 99 384.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 135 537.00 | 16 412.00 | 119 124.00 | 135 537.00 |
BL Raw materials, supplies | 15 272.00 | | 15 272.00 | 15 272.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 29 299.00 | | 29 299.00 | 29 299.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 98 435.00 | | 98 435.00 | 98 435.00 |
CO Grand total (0 to V) | 233 972.00 | 16 412.00 | 217 559.00 | 233 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 954.00 | | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | | | 5 568.00 |
DL TOTAL (I) | 16 521.00 | | | 16 521.00 |
DU Loans and Debts from Credit Institutions (3) | 31 147.00 | | | 31 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 293.00 | | | 85 293.00 |
DX Trade payables and related accounts | 52 589.00 | | | 52 589.00 |
DY Tax and social security liabilities | 31 370.00 | | | 31 370.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 201 038.00 | | | 201 038.00 |
EE Grand total (I to V) | 217 559.00 | | | 217 559.00 |
EG Accrued income and payables due within one year | 201 038.00 | | | 201 038.00 |
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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 | 255 479.00 | | 255 479.00 | 255 479.00 |
FJ Net sales | 255 479.00 | | 255 479.00 | 255 479.00 |
FM Inventory production | | | 50 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 305 497.00 | |
FS Purchases of goods (including customs duties) | | | 22 504.00 | |
FU Purchases of raw materials and other supplies | | | 121 376.00 | |
FV Inventory change (raw materials and supplies) | | | -15 272.00 | |
FW Other purchases and external expenses | | | 104 497.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 36 042.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 298 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 924.00 | | | 305 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 356.00 | | | 300 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | | | 5 568.00 |
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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 | 12 700.00 | | 122 837.00 | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 135 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | 119 095.00 | 12 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 742.00 | |
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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 | 1 165.00 | 15 248.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 15 248.00 | | 1 165.00 |
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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 | 52 589.00 | 52 589.00 | | 52 589.00 |
8C Staff and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
VB VAT | 24 608.00 | 24 608.00 | | 24 608.00 |
VH Loans with a maturity of more than one year at origin | 31 147.00 | 31 147.00 | | 31 147.00 |
VI Group and Associates | 85 293.00 | 85 293.00 | | 85 293.00 |
VJ Loans taken out during the year | 37 330.00 | | | 37 330.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 041.00 | 29 299.00 | 3 742.00 | 33 041.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 038.00 | 201 038.00 | | 201 038.00 |
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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 | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 79 694.00 | | | 79 694.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | | | 14 954.00 |
YT Subcontracting | 961.00 | | | 961.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 20 865.00 | | | 20 865.00 |
YZ Total deductible VAT on goods and services | 28 192.00 | | | 28 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 497.00 | | | 104 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
