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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 | 114 441.00 | 97 181.00 | 17 260.00 | 114 441.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 117 747.00 | 97 181.00 | 20 566.00 | 117 747.00 |
BX Customers and related accounts | 83 460.00 | | 83 460.00 | 83 460.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 24 052.00 | | 24 052.00 | 24 052.00 |
CH Prepaid expenses | 30 647.00 | | 30 647.00 | 30 647.00 |
CJ TOTAL (II) | 156 506.00 | | 156 506.00 | 156 506.00 |
CO Grand total (0 to V) | 274 253.00 | 97 181.00 | 177 072.00 | 274 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -39 051.00 | -40 131.00 | | -39 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 091.00 | 1 080.00 | | 19 091.00 |
DL TOTAL (I) | 25 775.00 | 6 684.00 | | 25 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 35 994.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | | | 10 797.00 |
DX Trade payables and related accounts | 111 097.00 | 118 642.00 | | 111 097.00 |
DY Tax and social security liabilities | 6 665.00 | 5 909.00 | | 6 665.00 |
EA Other liabilities | 13 100.00 | 10 970.00 | | 13 100.00 |
EC TOTAL (IV) | 151 297.00 | 171 515.00 | | 151 297.00 |
EE Grand total (I to V) | 177 072.00 | 178 199.00 | | 177 072.00 |
EG Accrued income and payables due within one year | 151 297.00 | 161 894.00 | | 151 297.00 |
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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 | | 720 559.00 | 720 559.00 | |
FG Production sold - services | 26 342.00 | 109 759.00 | 136 101.00 | 26 342.00 |
FJ Net sales | 26 342.00 | 830 318.00 | 856 660.00 | 26 342.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 856 660.00 | |
FS Purchases of goods (including customs duties) | | | 601 696.00 | |
FW Other purchases and external expenses | | | 140 336.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 63 270.00 | |
FZ Social Security Contributions | | | 21 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 845 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 611.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 001.00 | | | 8 001.00 |
HD Total exceptional income (VII) | 8 001.00 | | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 001.00 | | | 8 001.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 661.00 | 1 470 350.00 | | 864 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 570.00 | 1 469 270.00 | | 845 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 091.00 | 1 080.00 | | 19 091.00 |
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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 | 116 440.00 | | 1 307.00 | 116 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | | 117 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 134.00 | | 1 307.00 | 113 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 88 039.00 | 9 142.00 | | 88 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 039.00 | 9 142.00 | | 88 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 440.00 | 585.00 | 440.00 | 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 238.00 | 15 078.00 | 13 238.00 | 13 238.00 |
7C Grand total | 13 238.00 | 15 078.00 | 13 238.00 | 13 238.00 |
UE of which provisions and reversals: - Operating | | 15 078.00 | 13 238.00 | |
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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 | 10 797.00 | 10 797.00 | | 10 797.00 |
8B Suppliers and Related Accounts | 111 097.00 | 111 097.00 | | 111 097.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 83 460.00 | 83 460.00 | | 83 460.00 |
VB VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VH Loans with a maturity of more than one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VK Loans repaid during the year | 26 356.00 | | | 26 356.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 647.00 | 30 647.00 | | 30 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 700.00 | 135 700.00 | | 135 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 072.00 | 151 072.00 | | 151 072.00 |
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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 | 4 733.00 | 1 780.00 | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 279.00 | 3 520.00 | | 7 279.00 |
ST Other accounts | 133 057.00 | 79 860.00 | | 133 057.00 |
XQ Rental, rental and co-ownership charges | | 2 007.00 | | |
YW Business tax | 4 847.00 | 3 864.00 | | 4 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 580.00 | 5 644.00 | | 9 580.00 |
YY Amount of VAT collected | 5 197.00 | 63 021.00 | | 5 197.00 |
YZ Total deductible VAT on goods and services | 72 158.00 | 139 124.00 | | 72 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 336.00 | 85 387.00 | | 140 336.00 |
