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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 39 436.00 | 32 225.00 | 7 211.00 | 39 436.00 |
AT Other tangible assets | 3 693.00 | 3 693.00 | | 3 693.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 44 230.00 | 35 919.00 | 8 311.00 | 44 230.00 |
BX Customers and related accounts | 2 486.00 | 1 266.00 | 1 220.00 | 2 486.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 25 356.00 | 1 266.00 | 24 090.00 | 25 356.00 |
CO Grand total (0 to V) | 71 186.00 | 37 185.00 | 34 001.00 | 71 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -56 315.00 | | | -56 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | | | 23 695.00 |
DL TOTAL (I) | -30 420.00 | | | -30 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 6 758.00 | | | 6 758.00 |
DY Tax and social security liabilities | 20 681.00 | | | 20 681.00 |
EA Other liabilities | 11 964.00 | | | 11 964.00 |
EC TOTAL (IV) | 64 421.00 | | | 64 421.00 |
EE Grand total (I to V) | 34 001.00 | | | 34 001.00 |
EG Accrued income and payables due within one year | 64 421.00 | | | 64 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 830.00 | | | 7 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514.00 | | 1 514.00 | 1 514.00 |
FD Production sold - goods | 199 996.00 | | 199 996.00 | 199 996.00 |
FG Production sold - services | 4 429.00 | | 4 429.00 | 4 429.00 |
FJ Net sales | 205 939.00 | | 205 939.00 | 205 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 211 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 181.00 | |
FU Purchases of raw materials and other supplies | | | 67 677.00 | |
FW Other purchases and external expenses | | | 99 671.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 11 703.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 187 216.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 628.00 | | | 211 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 933.00 | | | 187 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | | | 23 695.00 |
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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 | 41 853.00 | | 2 600.00 | 41 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 223.00 | 44 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 530.00 | | 2 600.00 | 40 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
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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 | 32 964.00 | 2 954.00 | | 32 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 2 954.00 | | 32 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 7 830.00 | 7 830.00 | | 7 830.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VK Loans repaid during the year | 5 288.00 | | | 5 288.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 18 213.00 | 1 100.00 | 19 313.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 421.00 | 64 421.00 | | 64 421.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | | | 845.00 |
ST Other accounts | 79 310.00 | | | 79 310.00 |
XQ Rental, rental and co-ownership charges | 17 819.00 | | | 17 819.00 |
YT Subcontracting | 1 697.00 | | | 1 697.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 21 446.00 | | | 21 446.00 |
YZ Total deductible VAT on goods and services | 23 145.00 | | | 23 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 671.00 | | | 99 671.00 |
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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 |
