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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 | 43 042.00 | 36 955.00 | 6 088.00 | 43 042.00 |
AT Other tangible assets | 78 212.00 | 78 212.00 | | 78 212.00 |
BJ TOTAL (I) | 121 254.00 | 115 166.00 | 6 088.00 | 121 254.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 180 598.00 | | 180 598.00 | 180 598.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 242 805.00 | | 242 805.00 | 242 805.00 |
CO Grand total (0 to V) | 364 059.00 | 115 166.00 | 248 892.00 | 364 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -62.00 | -8 248.00 | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | 8 186.00 | | 5 719.00 |
DL TOTAL (I) | 10 456.00 | 4 737.00 | | 10 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 512.00 | 865.00 | | 150 512.00 |
DX Trade payables and related accounts | 48 118.00 | 57 085.00 | | 48 118.00 |
DY Tax and social security liabilities | 34 588.00 | 47 841.00 | | 34 588.00 |
EA Other liabilities | 5 219.00 | 5 071.00 | | 5 219.00 |
EC TOTAL (IV) | 238 436.00 | 110 862.00 | | 238 436.00 |
EE Grand total (I to V) | 248 892.00 | 115 598.00 | | 248 892.00 |
EG Accrued income and payables due within one year | 88 436.00 | 110 862.00 | | 88 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 729.00 | | 504 729.00 | 504 729.00 |
FG Production sold - services | | | | |
FJ Net sales | 504 729.00 | | 504 729.00 | 504 729.00 |
FO Operating subsidies | | | 21 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 529 720.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 154 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 229 839.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 127 186.00 | |
FZ Social Security Contributions | | | 9 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 525 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 062.00 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 8 062.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 62.00 | 991.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 991.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 7 071.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 053.00 | 612 214.00 | | 534 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 334.00 | 604 029.00 | | 528 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | 8 186.00 | | 5 719.00 |
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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 | 119 331.00 | | 6 256.00 | 119 331.00 |
I4 DECREASES Grand Total | | 4 333.00 | 121 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 121 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 331.00 | | 6 256.00 | 119 331.00 |
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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 | 115 830.00 | 873.00 | 1 537.00 | 115 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 830.00 | 873.00 | 1 537.00 | 115 830.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 48 118.00 | 48 118.00 | | 48 118.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
UX Other trade receivables | 18 343.00 | 18 343.00 | | 18 343.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 107.00 | 20 107.00 | | 20 107.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 614.00 | 57 614.00 | | 57 614.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 436.00 | 88 436.00 | 150 000.00 | 238 436.00 |
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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 | 551.00 | 769.00 | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 548.00 | | 400.00 |
ST Other accounts | 27 490.00 | 37 633.00 | | 27 490.00 |
XQ Rental, rental and co-ownership charges | 22 754.00 | 40 096.00 | | 22 754.00 |
YT Subcontracting | 108 824.00 | 51 416.00 | | 108 824.00 |
YV Retrocessions of fees, commissions and brokerage | 70 370.00 | 56 505.00 | | 70 370.00 |
YW Business tax | 1 083.00 | 1 090.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | 1 859.00 | | 1 634.00 |
YY Amount of VAT collected | 50 973.00 | 62 130.00 | | 50 973.00 |
YZ Total deductible VAT on goods and services | 37 359.00 | 31 268.00 | | 37 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 839.00 | 186 198.00 | | 229 839.00 |
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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 |
