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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238.00 | 141.00 | 1 097.00 | 1 238.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 102.00 | 1 038.00 | 1 140.00 |
AT Other tangible assets | 20 987.00 | 2 594.00 | 18 393.00 | 20 987.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 26 266.00 | 2 837.00 | 23 428.00 | 26 266.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 57 802.00 | | 57 802.00 | 57 802.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 80 824.00 | | 80 824.00 | 80 824.00 |
CO Grand total (0 to V) | 107 090.00 | 2 837.00 | 104 253.00 | 107 090.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 970.00 | | | 14 970.00 |
DL TOTAL (I) | 16 970.00 | | | 16 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | | | 12 544.00 |
DX Trade payables and related accounts | 41 386.00 | | | 41 386.00 |
DY Tax and social security liabilities | 33 353.00 | | | 33 353.00 |
EC TOTAL (IV) | 87 283.00 | | | 87 283.00 |
EE Grand total (I to V) | 104 253.00 | | | 104 253.00 |
EG Accrued income and payables due within one year | 79 704.00 | | | 79 704.00 |
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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 | 504 664.00 | | 504 664.00 | 504 664.00 |
FJ Net sales | 504 664.00 | | 504 664.00 | 504 664.00 |
FM Inventory production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FR Total operating income (I) | | | 513 997.00 | |
FU Purchases of raw materials and other supplies | | | 137 229.00 | |
FW Other purchases and external expenses | | | 277 687.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 53 716.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 496 412.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 027.00 | | | 514 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 057.00 | | | 499 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 970.00 | | | 14 970.00 |
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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 | | | 26 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 26 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | | 2 837.00 | | |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 696.00 | | |
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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 | 41 386.00 | 41 386.00 | | 41 386.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 57 802.00 | 57 802.00 | | 57 802.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 12 544.00 | 4 965.00 | 7 579.00 | 12 544.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 662.00 | 62 762.00 | 2 900.00 | 65 662.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 283.00 | 79 704.00 | 7 579.00 | 87 283.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | | | 4 164.00 |
ST Other accounts | 38 047.00 | | | 38 047.00 |
XQ Rental, rental and co-ownership charges | 21 315.00 | | | 21 315.00 |
YT Subcontracting | 214 160.00 | | | 214 160.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 100 933.00 | | | 100 933.00 |
YZ Total deductible VAT on goods and services | 28 211.00 | | | 28 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 687.00 | | | 277 687.00 |
