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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 | 14 963.00 | 13 091.00 | 1 871.00 | 14 963.00 |
AT Other tangible assets | 42 730.00 | 20 710.00 | 22 019.00 | 42 730.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 65 492.00 | 33 802.00 | 31 689.00 | 65 492.00 |
BN Goods in progress | 140 405.00 | | 140 405.00 | 140 405.00 |
BX Customers and related accounts | 62 396.00 | | 62 396.00 | 62 396.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 222 077.00 | | 222 077.00 | 222 077.00 |
CO Grand total (0 to V) | 287 569.00 | 33 802.00 | 253 767.00 | 287 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 782.00 | | | 84 782.00 |
DH Retained earnings | -57 017.00 | | | -57 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | | | 67.00 |
DL TOTAL (I) | 28 932.00 | | | 28 932.00 |
DU Loans and Debts from Credit Institutions (3) | 114 304.00 | | | 114 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 13 801.00 | | | 13 801.00 |
DY Tax and social security liabilities | 91 480.00 | | | 91 480.00 |
EC TOTAL (IV) | 224 834.00 | | | 224 834.00 |
EE Grand total (I to V) | 253 767.00 | | | 253 767.00 |
EG Accrued income and payables due within one year | 127 407.00 | | | 127 407.00 |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
FG Production sold - services | 932 848.00 | | 932 848.00 | 932 848.00 |
FJ Net sales | 938 503.00 | | 938 503.00 | 938 503.00 |
FM Inventory production | | | 42 404.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 980 970.00 | |
FU Purchases of raw materials and other supplies | | | 247 025.00 | |
FW Other purchases and external expenses | | | 235 707.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 307 030.00 | |
FZ Social Security Contributions | | | 176 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 978 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 970.00 | | | 980 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 903.00 | | | 980 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | | | 67.00 |
HP References: Equipment leasing | 14 336.00 | | | 14 336.00 |
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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 | 47 487.00 | | 18 004.00 | 47 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 65 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | 16 955.00 | 40 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 1 049.00 | 6 750.00 |
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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 | 25 854.00 | 7 947.00 | | 25 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 854.00 | 7 947.00 | | 25 854.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 62 396.00 | 62 396.00 | | 62 396.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 114 304.00 | 16 877.00 | 97 427.00 | 114 304.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 372.00 | 68 573.00 | 7 799.00 | 76 372.00 |
VW VAT | 23 296.00 | 23 296.00 | | 23 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 834.00 | 127 407.00 | 97 427.00 | 224 834.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | | | 10 563.00 |
ST Other accounts | 60 979.00 | | | 60 979.00 |
XQ Rental, rental and co-ownership charges | 52 266.00 | | | 52 266.00 |
YT Subcontracting | 111 897.00 | | | 111 897.00 |
YW Business tax | 2 518.00 | | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 864.00 | | | 4 864.00 |
YY Amount of VAT collected | 132 895.00 | | | 132 895.00 |
YZ Total deductible VAT on goods and services | 81 429.00 | | | 81 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 707.00 | | | 235 707.00 |
