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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 | 18 045.00 | 17 439.00 | 606.00 | 18 045.00 |
AT Other tangible assets | 10 288.00 | 9 869.00 | 419.00 | 10 288.00 |
BJ TOTAL (I) | 28 334.00 | 27 308.00 | 1 025.00 | 28 334.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 122 403.00 | | 122 403.00 | 122 403.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 31 287.00 | | 31 287.00 | 31 287.00 |
CJ TOTAL (II) | 168 018.00 | | 168 018.00 | 168 018.00 |
CO Grand total (0 to V) | 196 352.00 | 27 308.00 | 169 043.00 | 196 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 652.00 | 46 652.00 | | 46 652.00 |
DH Retained earnings | -10 689.00 | -11 597.00 | | -10 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 889.00 | 908.00 | | 7 889.00 |
DL TOTAL (I) | 54 852.00 | 46 962.00 | | 54 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 324.00 | 93 115.00 | | 91 324.00 |
DX Trade payables and related accounts | 528.00 | 16 605.00 | | 528.00 |
DY Tax and social security liabilities | 17 769.00 | 13 945.00 | | 17 769.00 |
EA Other liabilities | 4 568.00 | 3 440.00 | | 4 568.00 |
EC TOTAL (IV) | 114 191.00 | 127 106.00 | | 114 191.00 |
EE Grand total (I to V) | 169 043.00 | 174 068.00 | | 169 043.00 |
EG Accrued income and payables due within one year | 114 191.00 | 127 106.00 | | 114 191.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 120 993.00 | | 120 993.00 | 120 993.00 |
FJ Net sales | 121 142.00 | | 121 142.00 | 121 142.00 |
FM Inventory production | | | 6 415.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 127 586.00 | |
FU Purchases of raw materials and other supplies | | | 56 216.00 | |
FV Inventory change (raw materials and supplies) | | | 17 583.00 | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 24 863.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 586.00 | 104 301.00 | | 127 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 696.00 | 103 393.00 | | 119 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 889.00 | 908.00 | | 7 889.00 |
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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 | 28 334.00 | | | 28 334.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 334.00 | | | 28 334.00 |
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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 | 26 785.00 | 523.00 | | 26 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 785.00 | 523.00 | | 26 785.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 122 403.00 | 122 403.00 | | 122 403.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 91 324.00 | 91 324.00 | | 91 324.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 350.00 | 127 350.00 | | 127 350.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 191.00 | 114 191.00 | | 114 191.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 5 518.00 | | | 5 518.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | | | 1 823.00 |
YY Amount of VAT collected | 15 083.00 | | | 15 083.00 |
YZ Total deductible VAT on goods and services | 11 883.00 | | | 11 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 263.00 | | | 9 263.00 |
