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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 | 1 200.00 | 426.00 | 774.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 426.00 | 774.00 | 1 200.00 |
BL Raw materials, supplies | 28 176.00 | | 28 176.00 | 28 176.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 452.00 | | 125 452.00 | 125 452.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 156 435.00 | | 156 435.00 | 156 435.00 |
CO Grand total (0 to V) | 157 635.00 | 426.00 | 157 209.00 | 157 635.00 |
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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 |
DH Retained earnings | -361.00 | | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | -361.00 | | 477.00 |
DL TOTAL (I) | 5 116.00 | 4 639.00 | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016.00 | 11 801.00 | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298.00 | 12 298.00 | | 27 298.00 |
DY Tax and social security liabilities | 33 910.00 | 8 235.00 | | 33 910.00 |
EA Other liabilities | | 38 300.00 | | |
EB Prepaid income (2) | 74 870.00 | | | 74 870.00 |
EC TOTAL (IV) | 152 094.00 | 70 634.00 | | 152 094.00 |
EE Grand total (I to V) | 157 209.00 | 75 273.00 | | 157 209.00 |
EG Accrued income and payables due within one year | 136 078.00 | 58 833.00 | | 136 078.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FD Production sold - goods | 185 286.00 | | 185 286.00 | 185 286.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 886.00 | | 189 886.00 | 189 886.00 |
FM Inventory production | | | -12 554.00 | |
FO Operating subsidies | | | 4 025.00 | |
FR Total operating income (I) | | | 181 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FU Purchases of raw materials and other supplies | | | 117 490.00 | |
FV Inventory change (raw materials and supplies) | | | -20 583.00 | |
FW Other purchases and external expenses | | | 30 831.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 40 931.00 | |
FZ Social Security Contributions | | | 8 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 180 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 357.00 | 87 632.00 | | 181 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 880.00 | 87 993.00 | | 180 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | -361.00 | | 477.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 186.00 | 240.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 240.00 | | 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8L Deferred income | 74 870.00 | 74 870.00 | | 74 870.00 |
UX Other trade receivables | 125 452.00 | 125 452.00 | | 125 452.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 16 016.00 | | 16 016.00 | 16 016.00 |
VI Group and Associates | 27 298.00 | 27 298.00 | | 27 298.00 |
VJ Loans taken out during the year | 4 215.00 | | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 406.00 | 126 406.00 | | 126 406.00 |
VW VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 094.00 | 136 078.00 | 16 016.00 | 152 094.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | 175.00 | | 3 798.00 |
ST Other accounts | 22 579.00 | 19 385.00 | | 22 579.00 |
XQ Rental, rental and co-ownership charges | 453.00 | 3 584.00 | | 453.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 192.00 | 165.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 165.00 | | 192.00 |
YY Amount of VAT collected | 52 943.00 | 14 893.00 | | 52 943.00 |
YZ Total deductible VAT on goods and services | 25 693.00 | 12 085.00 | | 25 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 831.00 | 23 144.00 | | 30 831.00 |
