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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 | 6 983.00 | 2 524.00 | 4 460.00 | 6 983.00 |
AT Other tangible assets | 1 166.00 | 529.00 | 637.00 | 1 166.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 13 150.00 | 3 052.00 | 10 098.00 | 13 150.00 |
BL Raw materials, supplies | 52 577.00 | | 52 577.00 | 52 577.00 |
BX Customers and related accounts | 130 906.00 | 179.00 | 130 728.00 | 130 906.00 |
BZ Other receivables | 19 592.00 | | 19 592.00 | 19 592.00 |
CF Cash and cash equivalents | 81 673.00 | | 81 673.00 | 81 673.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 285 507.00 | 179.00 | 285 329.00 | 285 507.00 |
CO Grand total (0 to V) | 298 657.00 | 3 231.00 | 295 427.00 | 298 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 339.00 | | 392.00 |
DL TOTAL (I) | 5 731.00 | 5 339.00 | | 5 731.00 |
DX Trade payables and related accounts | 194 544.00 | 182 188.00 | | 194 544.00 |
DY Tax and social security liabilities | 67 439.00 | 74 235.00 | | 67 439.00 |
EA Other liabilities | 27 712.00 | 9 407.00 | | 27 712.00 |
EC TOTAL (IV) | 289 696.00 | 265 830.00 | | 289 696.00 |
EE Grand total (I to V) | 295 427.00 | 271 170.00 | | 295 427.00 |
EG Accrued income and payables due within one year | 289 696.00 | 265 830.00 | | 289 696.00 |
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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 | 687 479.00 | | 687 479.00 | 687 479.00 |
FJ Net sales | 687 479.00 | | 687 479.00 | 687 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 694 296.00 | |
FU Purchases of raw materials and other supplies | | | 276 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 576.00 | |
FW Other purchases and external expenses | | | 154 867.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 190 576.00 | |
FZ Social Security Contributions | | | 66 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 694 380.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 422.00 | | 6 804.00 |
HB Exceptional income from capital transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 890.00 | 730 918.00 | | 694 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 498.00 | 730 578.00 | | 694 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 339.00 | | 392.00 |
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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 | 12 467.00 | | 1 902.00 | 12 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 001.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 8 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466.00 | | 802.00 | 7 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 1 100.00 | 5 001.00 |
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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 | 1 501.00 | 1 551.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 1 551.00 | | 1 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 179.00 | | |
7B Total provisions for depreciation | | 179.00 | | |
7C Grand total | | 179.00 | | |
UE of which provisions and reversals: - Operating | | 179.00 | | |
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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 | 194 544.00 | 194 544.00 | | 194 544.00 |
8C Staff and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 712.00 | 27 712.00 | | 27 712.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 130 478.00 | 130 478.00 | | 130 478.00 |
VA Doubtful or disputed receivables | 428.00 | 428.00 | | 428.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VM Income taxes | 7 997.00 | 7 997.00 | | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 258.00 | 151 257.00 | 5 001.00 | 156 258.00 |
VW VAT | 31 386.00 | 31 386.00 | | 31 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 696.00 | 289 696.00 | | 289 696.00 |
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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 | 5 044.00 | 4 689.00 | | 5 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 511.00 | 8 473.00 | | 14 511.00 |
ST Other accounts | 62 137.00 | 59 059.00 | | 62 137.00 |
XQ Rental, rental and co-ownership charges | 45 438.00 | 41 203.00 | | 45 438.00 |
YT Subcontracting | 29 176.00 | 115 202.00 | | 29 176.00 |
YU External personnel | 3 606.00 | | | 3 606.00 |
YW Business tax | 2 802.00 | 695.00 | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 846.00 | 5 384.00 | | 7 846.00 |
YY Amount of VAT collected | 146 677.00 | 146 063.00 | | 146 677.00 |
YZ Total deductible VAT on goods and services | 80 536.00 | 109 556.00 | | 80 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 867.00 | 223 936.00 | | 154 867.00 |
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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 |
