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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 | 6 296.00 | 3 299.00 | 2 997.00 | 6 296.00 |
AT Other tangible assets | 23 248.00 | 11 613.00 | 11 635.00 | 23 248.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 44 704.00 | 14 912.00 | 29 792.00 | 44 704.00 |
BL Raw materials, supplies | 6 810.00 | | 6 810.00 | 6 810.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 80 154.00 | | 80 154.00 | 80 154.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 111 316.00 | | 111 316.00 | 111 316.00 |
CO Grand total (0 to V) | 156 021.00 | 14 912.00 | 141 109.00 | 156 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 782.00 | 3 771.00 | | 11 782.00 |
DH Retained earnings | 63 426.00 | 34 450.00 | | 63 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 36 987.00 | | 1 404.00 |
DL TOTAL (I) | 78 262.00 | 76 858.00 | | 78 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 12 305.00 | 16 497.00 | | 12 305.00 |
DY Tax and social security liabilities | 42 757.00 | 34 245.00 | | 42 757.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 62 846.00 | 50 742.00 | | 62 846.00 |
EE Grand total (I to V) | 141 109.00 | 127 600.00 | | 141 109.00 |
EG Accrued income and payables due within one year | 62 846.00 | 50 742.00 | | 62 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 514.00 | | | 6 514.00 |
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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 | 32 336.00 | | 32 336.00 | 32 336.00 |
FD Production sold - goods | 453 820.00 | | 453 820.00 | 453 820.00 |
FG Production sold - services | 13 290.00 | | 13 290.00 | 13 290.00 |
FJ Net sales | 499 446.00 | | 499 446.00 | 499 446.00 |
FO Operating subsidies | | | 3 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 392.00 | |
FS Purchases of goods (including customs duties) | | | 8 838.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 155 568.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 142 624.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 139 844.00 | |
FZ Social Security Contributions | | | 45 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 514 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
A4 Equity method investments | 1 724.00 | 1 307.00 | | 1 724.00 |
HA Exceptional income from management transactions | 384.00 | 2 263.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 2 263.00 | | 384.00 |
HE Exceptional expenses on management operations | 472.00 | 2.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 2.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 2 261.00 | | -88.00 |
HK Income tax | -7 992.00 | -5 251.00 | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 778.00 | 533 466.00 | | 508 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 374.00 | 496 479.00 | | 507 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 36 987.00 | | 1 404.00 |
HP References: Equipment leasing | 13 745.00 | 6 280.00 | | 13 745.00 |
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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 | 44 704.00 | | | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 44 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 544.00 | | | 29 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | | 15 160.00 |
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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 | 8 951.00 | 5 961.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 5 961.00 | | 8 951.00 |
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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 6 514.00 | 6 514.00 | | 6 514.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 303.00 | 19 223.00 | 15 080.00 | 34 303.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 846.00 | 62 846.00 | | 62 846.00 |
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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 | 3 980.00 | 473.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | 4 145.00 | | 4 985.00 |
ST Other accounts | 77 159.00 | 65 633.00 | | 77 159.00 |
XQ Rental, rental and co-ownership charges | 60 480.00 | 61 835.00 | | 60 480.00 |
YW Business tax | 9 536.00 | 4 162.00 | | 9 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 516.00 | 4 635.00 | | 13 516.00 |
YY Amount of VAT collected | 54 507.00 | 56 719.00 | | 54 507.00 |
YZ Total deductible VAT on goods and services | 26 131.00 | 22 761.00 | | 26 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 624.00 | 131 614.00 | | 142 624.00 |
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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 | 8.00 | | | 8.00 |
