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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 | 6 300.00 | 1 264.00 | 5 037.00 | 6 300.00 |
AT Other tangible assets | 1 166.00 | 237.00 | 928.00 | 1 166.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 12 467.00 | 1 501.00 | 10 966.00 | 12 467.00 |
BL Raw materials, supplies | 49 001.00 | | 49 001.00 | 49 001.00 |
BX Customers and related accounts | 161 158.00 | | 161 158.00 | 161 158.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 30 588.00 | | 30 588.00 | 30 588.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 260 204.00 | | 260 204.00 | 260 204.00 |
CO Grand total (0 to V) | 272 670.00 | 1 501.00 | 271 170.00 | 272 670.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | 5 339.00 | | | 5 339.00 |
DX Trade payables and related accounts | 182 188.00 | | | 182 188.00 |
DY Tax and social security liabilities | 74 235.00 | | | 74 235.00 |
EA Other liabilities | 9 407.00 | | | 9 407.00 |
EC TOTAL (IV) | 265 830.00 | | | 265 830.00 |
EE Grand total (I to V) | 271 170.00 | | | 271 170.00 |
EG Accrued income and payables due within one year | 265 830.00 | | | 265 830.00 |
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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 | 730 488.00 | | 730 488.00 | 730 488.00 |
FJ Net sales | 730 488.00 | | 730 488.00 | 730 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 918.00 | |
FU Purchases of raw materials and other supplies | | | 360 570.00 | |
FV Inventory change (raw materials and supplies) | | | -49 001.00 | |
FW Other purchases and external expenses | | | 223 936.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 138 823.00 | |
FZ Social Security Contributions | | | 49 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 730 578.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 918.00 | | | 730 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 578.00 | | | 730 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | | | 12 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 12 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 001.00 | |
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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 | | 1 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 501.00 | | |
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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 | 182 188.00 | 182 188.00 | | 182 188.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
UT Other financial assets | 5 001.00 | 1 001.00 | | 5 001.00 |
UX Other trade receivables | 161 158.00 | | | 161 158.00 |
VB VAT | 11 974.00 | | | 11 974.00 |
VM Income taxes | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 615.00 | 181 615.00 | 4 000.00 | 185 615.00 |
VW VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 830.00 | 265 830.00 | | 265 830.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | | | 8 473.00 |
ST Other accounts | 59 059.00 | | | 59 059.00 |
XQ Rental, rental and co-ownership charges | 41 203.00 | | | 41 203.00 |
YT Subcontracting | 115 202.00 | | | 115 202.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 384.00 | | | 5 384.00 |
YY Amount of VAT collected | 146 063.00 | | | 146 063.00 |
YZ Total deductible VAT on goods and services | 109 556.00 | | | 109 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 936.00 | | | 223 936.00 |
