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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 | 382.00 | 149.00 | 232.00 | 382.00 |
AT Other tangible assets | 515.00 | 110.00 | 405.00 | 515.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 198.00 | 260.00 | 938.00 | 1 198.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 44 808.00 | | 44 808.00 | 44 808.00 |
BZ Other receivables | 78 663.00 | | 78 663.00 | 78 663.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 202 140.00 | | 202 140.00 | 202 140.00 |
CO Grand total (0 to V) | 203 339.00 | 260.00 | 203 079.00 | 203 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 121.00 | | | 80 121.00 |
DL TOTAL (I) | 82 621.00 | | | 82 621.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 81 285.00 | | | 81 285.00 |
DY Tax and social security liabilities | 38 868.00 | | | 38 868.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 120 458.00 | | | 120 458.00 |
EE Grand total (I to V) | 203 079.00 | | | 203 079.00 |
EG Accrued income and payables due within one year | 120 458.00 | | | 120 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 726 094.00 | | 726 094.00 | 726 094.00 |
FJ Net sales | 726 094.00 | | 726 094.00 | 726 094.00 |
FM Inventory production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 367.00 | |
FU Purchases of raw materials and other supplies | | | 136 818.00 | |
FV Inventory change (raw materials and supplies) | | | -10 947.00 | |
FW Other purchases and external expenses | | | 451 126.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 54 788.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 669 737.00 | |
GG - OPERATING RESULT (I - II) | | | 105 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | | | 3 270.00 |
HK Income tax | 25 509.00 | | | 25 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 367.00 | | | 775 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 246.00 | | | 695 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 121.00 | | | 80 121.00 |
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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 | | | 1 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 81 285.00 | 81 285.00 | | 81 285.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8E Income Taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 44 808.00 | 44 808.00 | | 44 808.00 |
VB VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 771.00 | 123 471.00 | 300.00 | 123 771.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 458.00 | 120 458.00 | | 120 458.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 53 633.00 | | | 53 633.00 |
XQ Rental, rental and co-ownership charges | 11 166.00 | | | 11 166.00 |
YT Subcontracting | 368 325.00 | | | 368 325.00 |
YU External personnel | 11 742.00 | | | 11 742.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 54 768.00 | | | 54 768.00 |
YZ Total deductible VAT on goods and services | 105 335.00 | | | 105 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 126.00 | | | 451 126.00 |
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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 |
