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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 | 1 416.00 | 548.00 | 867.00 | 1 416.00 |
AT Other tangible assets | 82 938.00 | 65 220.00 | 17 717.00 | 82 938.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 87 312.00 | 65 769.00 | 21 542.00 | 87 312.00 |
BL Raw materials, supplies | 22 617.00 | | 22 617.00 | 22 617.00 |
BX Customers and related accounts | 102 700.00 | | 102 700.00 | 102 700.00 |
BZ Other receivables | 50 730.00 | | 50 730.00 | 50 730.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 42 624.00 | | 42 624.00 | 42 624.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 231 575.00 | | 231 575.00 | 231 575.00 |
CO Grand total (0 to V) | 318 887.00 | 65 769.00 | 253 118.00 | 318 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 059.00 | | | 117 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 126 716.00 | | | 126 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 63 982.00 | | | 63 982.00 |
DY Tax and social security liabilities | 61 228.00 | | | 61 228.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 126 401.00 | | | 126 401.00 |
EE Grand total (I to V) | 253 118.00 | | | 253 118.00 |
EG Accrued income and payables due within one year | 125 823.00 | | | 125 823.00 |
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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 | 712 927.00 | 818.00 | 713 745.00 | 712 927.00 |
FJ Net sales | 712 927.00 | 818.00 | 713 745.00 | 712 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 6 051.00 | |
FR Total operating income (I) | | | 723 163.00 | |
FU Purchases of raw materials and other supplies | | | 226 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 181 336.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 180 175.00 | |
FZ Social Security Contributions | | | 112 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 713 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 365.00 | | | 3 365.00 |
A2 TOTAL ASSETS | 17 037.00 | | | 17 037.00 |
HE Exceptional expenses on management operations | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 875.00 | | | -8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 363.00 | | | 723 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 507.00 | | | 722 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
HP References: Equipment leasing | 8 202.00 | | | 8 202.00 |
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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 | 79 679.00 | | 9 369.00 | 79 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 87 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 84 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 722.00 | | 9 369.00 | 76 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 63 342.00 | 4 164.00 | 1 737.00 | 63 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 342.00 | 4 164.00 | 1 737.00 | 63 342.00 |
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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 | 63 982.00 | 63 982.00 | | 63 982.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 2 957.00 | | | 2 957.00 |
UX Other trade receivables | 102 700.00 | | | 102 700.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
UZ Social Security, other social security organizations | 3 191.00 | | | 3 191.00 |
VB VAT | 36 668.00 | | | 36 668.00 |
VI Group and Associates | 578.00 | | 578.00 | 578.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | | | 3 044.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 790.00 | 153 833.00 | 2 957.00 | 156 790.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 401.00 | 125 823.00 | 578.00 | 126 401.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 251.00 | | | 65 251.00 |
ST Other accounts | 58 839.00 | | | 58 839.00 |
XQ Rental, rental and co-ownership charges | 54 065.00 | | | 54 065.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 179.00 | | | 3 179.00 |
YW Business tax | 2 462.00 | | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 591.00 | | | 5 591.00 |
YY Amount of VAT collected | 87 925.00 | | | 87 925.00 |
YZ Total deductible VAT on goods and services | 68 378.00 | | | 68 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 336.00 | | | 181 336.00 |
