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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 18 243.00 | | 18 243.00 | 18 243.00 |
BZ Other receivables | 63 872.00 | | 63 872.00 | 63 872.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 89 139.00 | | 89 139.00 | 89 139.00 |
CO Grand total (0 to V) | 89 139.00 | | 89 139.00 | 89 139.00 |
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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 | 35 533.00 | 34 995.00 | | 35 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | 538.00 | | 13 389.00 |
DL TOTAL (I) | 49 032.00 | 35 643.00 | | 49 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 5 627.00 | 5 202.00 | | 5 627.00 |
DX Trade payables and related accounts | 6 234.00 | 17 741.00 | | 6 234.00 |
DY Tax and social security liabilities | 11 831.00 | 9 513.00 | | 11 831.00 |
EA Other liabilities | 16 366.00 | 11 089.00 | | 16 366.00 |
EC TOTAL (IV) | 40 107.00 | 43 595.00 | | 40 107.00 |
EE Grand total (I to V) | 89 139.00 | 79 238.00 | | 89 139.00 |
EG Accrued income and payables due within one year | 34 480.00 | 38 393.00 | | 34 480.00 |
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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 | 354 642.00 | | 354 642.00 | 354 642.00 |
FJ Net sales | 354 642.00 | | 354 642.00 | 354 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 357 205.00 | |
FU Purchases of raw materials and other supplies | | | 104 795.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 148 972.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 54 571.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 342 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 823.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 376.00 | | 1 000.00 |
A4 Equity method investments | 10 105.00 | 13 011.00 | | 10 105.00 |
HE Exceptional expenses on management operations | 292.00 | 1 047.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 047.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 047.00 | | -292.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 013.00 | 448 858.00 | | 358 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 624.00 | 448 320.00 | | 344 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389.00 | 538.00 | | 13 389.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
UX Other trade receivables | 18 243.00 | 18 243.00 | | 18 243.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 52 189.00 | 52 189.00 | | 52 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 114.00 | 82 114.00 | | 82 114.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 480.00 | 34 480.00 | | 34 480.00 |
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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 | 872.00 | 1 984.00 | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 309.00 | 51 238.00 | | 45 309.00 |
ST Other accounts | 32 216.00 | 43 305.00 | | 32 216.00 |
XQ Rental, rental and co-ownership charges | 387.00 | 410.00 | | 387.00 |
YT Subcontracting | 71 060.00 | 78 268.00 | | 71 060.00 |
YW Business tax | 2 880.00 | 2 833.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | 4 817.00 | | 3 752.00 |
YY Amount of VAT collected | 45 663.00 | 60 157.00 | | 45 663.00 |
YZ Total deductible VAT on goods and services | 38 594.00 | 49 186.00 | | 38 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 972.00 | 173 220.00 | | 148 972.00 |
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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 |
