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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 757.00 | 4 260.00 | 31 497.00 | 35 757.00 |
BZ Other receivables | 72 529.00 | | 72 529.00 | 72 529.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 112 617.00 | 4 260.00 | 108 357.00 | 112 617.00 |
CO Grand total (0 to V) | 112 617.00 | 4 260.00 | 108 357.00 | 112 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -4 913.00 | -11 269.00 | | -4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | 6 356.00 | | 10 629.00 |
DL TOTAL (I) | 5 985.00 | -4 644.00 | | 5 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 35 427.00 | | | 35 427.00 |
DX Trade payables and related accounts | 26 201.00 | 22 593.00 | | 26 201.00 |
DY Tax and social security liabilities | 36 591.00 | 45 783.00 | | 36 591.00 |
EA Other liabilities | 4 003.00 | 16 800.00 | | 4 003.00 |
EC TOTAL (IV) | 102 372.00 | 85 326.00 | | 102 372.00 |
EE Grand total (I to V) | 108 357.00 | 80 682.00 | | 108 357.00 |
EG Accrued income and payables due within one year | 66 945.00 | 85 326.00 | | 66 945.00 |
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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 | 797 535.00 | | 797 535.00 | 797 535.00 |
FJ Net sales | 797 535.00 | | 797 535.00 | 797 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 803 490.00 | |
FU Purchases of raw materials and other supplies | | | 214 992.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 268 332.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 197 631.00 | |
FZ Social Security Contributions | | | 57 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 260.00 | |
GE Other Expenses | | | 22 892.00 | |
GF Total Operating Expenses (II) | | | 773 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 809.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | 1 453.00 | | 5 483.00 |
A4 Equity method investments | 22 864.00 | 20 947.00 | | 22 864.00 |
HE Exceptional expenses on management operations | 16 359.00 | 3 688.00 | | 16 359.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 16 359.00 | 3 766.00 | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 359.00 | -3 766.00 | | -16 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 544.00 | 1 147 334.00 | | 803 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 916.00 | 1 140 978.00 | | 792 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | 6 356.00 | | 10 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 260.00 | | |
7B Total provisions for depreciation | | 4 260.00 | | |
7C Grand total | | 4 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 30 645.00 | 30 645.00 | | 30 645.00 |
VA Doubtful or disputed receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VB VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VC Group and associates | 34 896.00 | 34 896.00 | | 34 896.00 |
VM Income taxes | 11 390.00 | 11 390.00 | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 286.00 | 108 286.00 | | 108 286.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 945.00 | 66 945.00 | | 66 945.00 |
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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 | 4 587.00 | 4 159.00 | | 4 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 416.00 | 160 687.00 | | 75 416.00 |
ST Other accounts | 107 711.00 | 138 800.00 | | 107 711.00 |
XQ Rental, rental and co-ownership charges | 2 251.00 | 3 003.00 | | 2 251.00 |
YT Subcontracting | 82 955.00 | 256 447.00 | | 82 955.00 |
YW Business tax | 3 352.00 | 3 050.00 | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 939.00 | 7 209.00 | | 7 939.00 |
YY Amount of VAT collected | 71 330.00 | 98 606.00 | | 71 330.00 |
YZ Total deductible VAT on goods and services | 87 066.00 | 100 982.00 | | 87 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 332.00 | 558 938.00 | | 268 332.00 |
