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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 633.00 | 1 114.00 | 5 519.00 | 6 633.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 833.00 | 1 114.00 | 6 719.00 | 7 833.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 42 238.00 | | 42 238.00 | 42 238.00 |
BZ Other receivables | 18 675.00 | | 18 675.00 | 18 675.00 |
CF Cash and cash equivalents | 46 079.00 | | 46 079.00 | 46 079.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 117 828.00 | | 117 828.00 | 117 828.00 |
CO Grand total (0 to V) | 125 661.00 | 1 114.00 | 124 547.00 | 125 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | | | 85.00 |
DL TOTAL (I) | 1 085.00 | | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 23 406.00 | | | 23 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 47 608.00 | | | 47 608.00 |
DY Tax and social security liabilities | 36 089.00 | | | 36 089.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 123 462.00 | | | 123 462.00 |
EE Grand total (I to V) | 124 547.00 | | | 124 547.00 |
EG Accrued income and payables due within one year | 104 965.00 | | | 104 965.00 |
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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 | 411 734.00 | | 411 734.00 | 411 734.00 |
FJ Net sales | 411 734.00 | | 411 734.00 | 411 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 412 426.00 | |
FU Purchases of raw materials and other supplies | | | 163 279.00 | |
FV Inventory change (raw materials and supplies) | | | -8 531.00 | |
FW Other purchases and external expenses | | | 77 925.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 117 984.00 | |
FZ Social Security Contributions | | | 56 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 412 121.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 426.00 | | | 412 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 340.00 | | | 412 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | | | 85.00 |
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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 | | | 7 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 114.00 | | |
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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 | 47 608.00 | 47 608.00 | | 47 608.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 42 238.00 | | | 42 238.00 |
VB VAT | 8 118.00 | | | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 398.00 | 4 901.00 | 18 152.00 | 23 398.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 24 054.00 | | | 24 054.00 |
VK Loans repaid during the year | 656.00 | | | 656.00 |
VM Income taxes | 3 863.00 | | | 3 863.00 |
VP Miscellaneous | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 665.00 | 61 465.00 | 1 200.00 | 62 665.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 462.00 | 104 965.00 | 18 152.00 | 123 462.00 |
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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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 357.00 | | | 10 357.00 |
ST Other accounts | 35 780.00 | | | 35 780.00 |
XQ Rental, rental and co-ownership charges | 23 537.00 | | | 23 537.00 |
YT Subcontracting | 8 251.00 | | | 8 251.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | | | 3 578.00 |
YY Amount of VAT collected | 62 994.00 | | | 62 994.00 |
YZ Total deductible VAT on goods and services | 43 075.00 | | | 43 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 925.00 | | | 77 925.00 |
