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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 | | | | |
BX Customers and related accounts | 29 099.00 | | 29 099.00 | 29 099.00 |
BZ Other receivables | 37 611.00 | | 37 611.00 | 37 611.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 75 285.00 | | 75 285.00 | 75 285.00 |
CO Grand total (0 to V) | 75 285.00 | | 75 285.00 | 75 285.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -12 608.00 | | | -12 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | -12 608.00 | | 7 117.00 |
DL TOTAL (I) | 494.00 | -6 623.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 7 619.00 | | | 7 619.00 |
DX Trade payables and related accounts | 13 987.00 | 16 383.00 | | 13 987.00 |
DY Tax and social security liabilities | 26 892.00 | 32 098.00 | | 26 892.00 |
EA Other liabilities | 26 143.00 | 10 001.00 | | 26 143.00 |
EC TOTAL (IV) | 74 791.00 | 58 632.00 | | 74 791.00 |
EE Grand total (I to V) | 75 285.00 | 52 008.00 | | 75 285.00 |
EG Accrued income and payables due within one year | 67 172.00 | 58 632.00 | | 67 172.00 |
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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 | 418 451.00 | | 418 451.00 | 418 451.00 |
FJ Net sales | 418 451.00 | | 418 451.00 | 418 451.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 938.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 444 689.00 | |
FU Purchases of raw materials and other supplies | | | 109 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 146 350.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 122 693.00 | |
FZ Social Security Contributions | | | 45 217.00 | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | 431 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 938.00 | 26 523.00 | | 25 938.00 |
A4 Equity method investments | -117.00 | 20 751.00 | | -117.00 |
HE Exceptional expenses on management operations | 4 194.00 | 4 395.00 | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | 4 395.00 | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -4 395.00 | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 753.00 | 722 351.00 | | 444 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 636.00 | 734 959.00 | | 437 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | -12 608.00 | | 7 117.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
UX Other trade receivables | 29 099.00 | 29 099.00 | | 29 099.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 710.00 | 66 710.00 | | 66 710.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 172.00 | 67 172.00 | | 67 172.00 |
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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 | 2 926.00 | 2 690.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 100.00 | 91 700.00 | | 50 100.00 |
ST Other accounts | 40 233.00 | 64 273.00 | | 40 233.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 5 332.00 | | 120.00 |
YT Subcontracting | 55 897.00 | 95 478.00 | | 55 897.00 |
YW Business tax | 2 869.00 | 2 876.00 | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 795.00 | 5 566.00 | | 5 795.00 |
YY Amount of VAT collected | 37 331.00 | 91 912.00 | | 37 331.00 |
YZ Total deductible VAT on goods and services | 40 721.00 | 69 958.00 | | 40 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 350.00 | 256 783.00 | | 146 350.00 |
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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 | 3.00 | | | 3.00 |
