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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 | 16 194.00 | 12 634.00 | 3 560.00 | 16 194.00 |
AT Other tangible assets | 28 394.00 | 27 225.00 | 1 169.00 | 28 394.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 44 968.00 | 39 859.00 | 5 109.00 | 44 968.00 |
BL Raw materials, supplies | 10 385.00 | | 10 385.00 | 10 385.00 |
BN Goods in progress | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 62 598.00 | | 62 598.00 | 62 598.00 |
CO Grand total (0 to V) | 107 566.00 | 39 859.00 | 67 707.00 | 107 566.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 284.00 | 17 105.00 | | 13 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | 2 096.00 | | 1 903.00 |
DL TOTAL (I) | 20 686.00 | 24 701.00 | | 20 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 422.00 | | 6 042.00 |
DX Trade payables and related accounts | 28 989.00 | 15 377.00 | | 28 989.00 |
DY Tax and social security liabilities | 11 990.00 | 52 370.00 | | 11 990.00 |
EC TOTAL (IV) | 47 021.00 | 68 169.00 | | 47 021.00 |
EE Grand total (I to V) | 67 707.00 | 92 870.00 | | 67 707.00 |
EG Accrued income and payables due within one year | 47 021.00 | 68 169.00 | | 47 021.00 |
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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 | 260 559.00 | | 260 559.00 | 260 559.00 |
FJ Net sales | 260 559.00 | | 260 559.00 | 260 559.00 |
FM Inventory production | | | 7 382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 949.00 | |
FU Purchases of raw materials and other supplies | | | 44 698.00 | |
FV Inventory change (raw materials and supplies) | | | -3 810.00 | |
FW Other purchases and external expenses | | | 185 259.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 22 603.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 265 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 412.00 | 677.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 500.00 | 1 774.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 774.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 774.00 | | -500.00 |
HK Income tax | 225.00 | 562.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 949.00 | 310 338.00 | | 267 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 047.00 | 308 242.00 | | 266 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | 2 096.00 | | 1 903.00 |
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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 | 40 468.00 | | 4 500.00 | 40 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 44 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 088.00 | | 4 500.00 | 40 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 35 264.00 | 4 595.00 | | 35 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 264.00 | 4 595.00 | | 35 264.00 |
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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 | 28 989.00 | 28 989.00 | | 28 989.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 17 537.00 | | | 17 537.00 |
VB VAT | 17 971.00 | | | 17 971.00 |
VI Group and Associates | 10 485.00 | 10 485.00 | | 10 485.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 422.00 | 37 422.00 | | 37 422.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 021.00 | 47 021.00 | | 47 021.00 |
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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 | 521.00 | 1 006.00 | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | 2 361.00 | | 3 522.00 |
ST Other accounts | 64 338.00 | 56 956.00 | | 64 338.00 |
XQ Rental, rental and co-ownership charges | 10 751.00 | 11 799.00 | | 10 751.00 |
YT Subcontracting | 102 905.00 | 125 778.00 | | 102 905.00 |
YV Retrocessions of fees, commissions and brokerage | 3 742.00 | 24 683.00 | | 3 742.00 |
YW Business tax | 1 023.00 | 998.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | 2 004.00 | | 1 544.00 |
YY Amount of VAT collected | 1 738.00 | 29 712.00 | | 1 738.00 |
YZ Total deductible VAT on goods and services | 15 675.00 | 29 612.00 | | 15 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 259.00 | 221 577.00 | | 185 259.00 |
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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 | 1.00 | | | 1.00 |
