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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 29 290.00 | | 29 290.00 | 29 290.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 52 008.00 | | 52 008.00 | 52 008.00 |
CO Grand total (0 to V) | 52 008.00 | | 52 008.00 | 52 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 875.00 | 159.00 | | 5 875.00 |
DH Retained earnings | | -4 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 608.00 | 10 629.00 | | -12 608.00 |
DL TOTAL (I) | -6 623.00 | 5 985.00 | | -6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | | 35 427.00 | | |
DX Trade payables and related accounts | 16 383.00 | 26 201.00 | | 16 383.00 |
DY Tax and social security liabilities | 32 098.00 | 36 591.00 | | 32 098.00 |
EA Other liabilities | 10 001.00 | 4 003.00 | | 10 001.00 |
EC TOTAL (IV) | 58 632.00 | 102 372.00 | | 58 632.00 |
EE Grand total (I to V) | 52 008.00 | 108 357.00 | | 52 008.00 |
EG Accrued income and payables due within one year | 58 632.00 | 66 945.00 | | 58 632.00 |
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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 | 689 952.00 | | 689 952.00 | 689 952.00 |
FJ Net sales | 689 952.00 | | 689 952.00 | 689 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 783.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 722 036.00 | |
FU Purchases of raw materials and other supplies | | | 206 745.00 | |
FV Inventory change (raw materials and supplies) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 256 783.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 168 277.00 | |
FZ Social Security Contributions | | | 66 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 330.00 | |
GF Total Operating Expenses (II) | | | 727 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 523.00 | 5 483.00 | | 26 523.00 |
A4 Equity method investments | 20 751.00 | 22 864.00 | | 20 751.00 |
HE Exceptional expenses on management operations | 4 395.00 | 16 359.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 16 359.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | -16 359.00 | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 351.00 | 803 544.00 | | 722 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 959.00 | 792 916.00 | | 734 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 608.00 | 10 629.00 | | -12 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | 4 260.00 | 4 260.00 |
7C Grand total | 4 260.00 | | 4 260.00 | 4 260.00 |
UE of which provisions and reversals: - Operating | | | 4 260.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 19 905.00 | 19 905.00 | | 19 905.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VC Group and associates | 8 314.00 | 8 314.00 | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 195.00 | 49 195.00 | | 49 195.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 632.00 | 58 632.00 | | 58 632.00 |
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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 | 2 690.00 | 4 587.00 | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 700.00 | 75 416.00 | | 91 700.00 |
ST Other accounts | 64 273.00 | 107 711.00 | | 64 273.00 |
XQ Rental, rental and co-ownership charges | 5 332.00 | 2 251.00 | | 5 332.00 |
YT Subcontracting | 95 478.00 | 82 955.00 | | 95 478.00 |
YW Business tax | 2 876.00 | 3 352.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 566.00 | 7 939.00 | | 5 566.00 |
YY Amount of VAT collected | 91 912.00 | 71 330.00 | | 91 912.00 |
YZ Total deductible VAT on goods and services | 69 958.00 | 87 066.00 | | 69 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 783.00 | 268 332.00 | | 256 783.00 |
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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 | 9.00 | | | 9.00 |
