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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 | 42 087.00 | 35 756.00 | 6 331.00 | 42 087.00 |
AT Other tangible assets | 5 702.00 | 1 171.00 | 4 531.00 | 5 702.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 47 799.00 | 36 927.00 | 10 872.00 | 47 799.00 |
BL Raw materials, supplies | 22 936.00 | | 22 936.00 | 22 936.00 |
BX Customers and related accounts | 104 926.00 | | 104 926.00 | 104 926.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 76 187.00 | | 76 187.00 | 76 187.00 |
CJ TOTAL (II) | 215 635.00 | | 215 635.00 | 215 635.00 |
CO Grand total (0 to V) | 263 434.00 | 36 927.00 | 226 507.00 | 263 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 76 506.00 | | | 76 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869.00 | | | 7 869.00 |
DL TOTAL (I) | 122 875.00 | | | 122 875.00 |
DU Loans and Debts from Credit Institutions (3) | 49 353.00 | | | 49 353.00 |
DX Trade payables and related accounts | 28 418.00 | | | 28 418.00 |
DY Tax and social security liabilities | 25 862.00 | | | 25 862.00 |
EC TOTAL (IV) | 103 632.00 | | | 103 632.00 |
EE Grand total (I to V) | 226 507.00 | | | 226 507.00 |
EG Accrued income and payables due within one year | 58 632.00 | | | 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 | 119 520.00 | 358 976.00 | 478 496.00 | 119 520.00 |
FJ Net sales | 119 520.00 | 358 976.00 | 478 496.00 | 119 520.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 865.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 521 030.00 | |
FU Purchases of raw materials and other supplies | | | 135 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 163 471.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 192 342.00 | |
FZ Social Security Contributions | | | 32 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 524 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 865.00 | | | 37 865.00 |
HB Exceptional income from capital transactions | 13 410.00 | | | 13 410.00 |
HD Total exceptional income (VII) | 13 410.00 | | | 13 410.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 990.00 | | | 12 990.00 |
HK Income tax | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 440.00 | | | 534 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 571.00 | | | 526 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869.00 | | | 7 869.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 50 032.00 | | 1 268.00 | 50 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 47 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 47 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 522.00 | | 1 268.00 | 48 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 33 913.00 | 5 015.00 | | 33 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 5 015.00 | | 33 913.00 |
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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 | 28 418.00 | 28 418.00 | | 28 418.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 104 926.00 | 104 926.00 | | 104 926.00 |
VB VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VH Loans with a maturity of more than one year at origin | 49 353.00 | 4 353.00 | 45 000.00 | 49 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 522.00 | 116 512.00 | 10.00 | 116 522.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 632.00 | 58 632.00 | 45 000.00 | 103 632.00 |
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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 | 2 182.00 | | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 813.00 | | | 7 813.00 |
ST Other accounts | 54 967.00 | | | 54 967.00 |
XQ Rental, rental and co-ownership charges | 21 960.00 | | | 21 960.00 |
YT Subcontracting | 78 731.00 | | | 78 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | | | 2 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 471.00 | | | 163 471.00 |
