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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 | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 72 931.00 | | 72 931.00 | 72 931.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 79 238.00 | | 79 238.00 | 79 238.00 |
CO Grand total (0 to V) | 79 238.00 | | 79 238.00 | 79 238.00 |
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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 | 34 995.00 | 5 771.00 | | 34 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 29 224.00 | | 538.00 |
DL TOTAL (I) | 35 643.00 | 35 105.00 | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 17 741.00 | 12 146.00 | | 17 741.00 |
DY Tax and social security liabilities | 9 513.00 | 17 614.00 | | 9 513.00 |
EA Other liabilities | 11 089.00 | 15 501.00 | | 11 089.00 |
EC TOTAL (IV) | 43 595.00 | 45 311.00 | | 43 595.00 |
EE Grand total (I to V) | 79 238.00 | 80 415.00 | | 79 238.00 |
EG Accrued income and payables due within one year | 38 393.00 | 45 311.00 | | 38 393.00 |
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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 | 446 884.00 | | 446 884.00 | 446 884.00 |
FJ Net sales | 446 884.00 | | 446 884.00 | 446 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 448 100.00 | |
FU Purchases of raw materials and other supplies | | | 134 917.00 | |
FV Inventory change (raw materials and supplies) | | | 6 491.00 | |
FW Other purchases and external expenses | | | 173 220.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 90 768.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GE Other Expenses | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 445 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 122.00 | | 376.00 |
A4 Equity method investments | 13 011.00 | 12 163.00 | | 13 011.00 |
HA Exceptional income from management transactions | | 4 192.00 | | |
HD Total exceptional income (VII) | | 4 192.00 | | |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 4 192.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 858.00 | 620 236.00 | | 448 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 320.00 | 591 013.00 | | 448 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 29 224.00 | | 538.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 64 257.00 | 64 257.00 | | 64 257.00 |
VM Income taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 092.00 | 78 092.00 | | 78 092.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 393.00 | 38 393.00 | | 38 393.00 |
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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 | 1 984.00 | 1 425.00 | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 238.00 | 84 567.00 | | 51 238.00 |
ST Other accounts | 43 305.00 | 65 776.00 | | 43 305.00 |
XQ Rental, rental and co-ownership charges | 410.00 | 1 227.00 | | 410.00 |
YT Subcontracting | 78 268.00 | 95 332.00 | | 78 268.00 |
YW Business tax | 2 833.00 | 3 050.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | 4 475.00 | | 4 817.00 |
YY Amount of VAT collected | 60 157.00 | 74 824.00 | | 60 157.00 |
YZ Total deductible VAT on goods and services | 49 186.00 | 65 479.00 | | 49 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 220.00 | 246 902.00 | | 173 220.00 |
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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 | 6.00 | | | 6.00 |
