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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 | 3 760.00 | 1 261.00 | 2 499.00 | 3 760.00 |
AT Other tangible assets | 94 857.00 | 12 417.00 | 82 439.00 | 94 857.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 99 353.00 | 13 679.00 | 85 675.00 | 99 353.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 66 582.00 | | 66 582.00 | 66 582.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 76 101.00 | | 76 101.00 | 76 101.00 |
CJ TOTAL (II) | 192 203.00 | | 192 203.00 | 192 203.00 |
CO Grand total (0 to V) | 291 557.00 | 13 679.00 | 277 878.00 | 291 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 135 479.00 | | | 135 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | | | 4 469.00 |
DL TOTAL (I) | 148 747.00 | | | 148 747.00 |
DU Loans and Debts from Credit Institutions (3) | 33 883.00 | | | 33 883.00 |
DX Trade payables and related accounts | 85 526.00 | | | 85 526.00 |
DY Tax and social security liabilities | 7 771.00 | | | 7 771.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 129 131.00 | | | 129 131.00 |
EE Grand total (I to V) | 277 878.00 | | | 277 878.00 |
EG Accrued income and payables due within one year | 95 247.00 | | | 95 247.00 |
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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 | 344 210.00 | | 344 210.00 | 344 210.00 |
FJ Net sales | 344 210.00 | | 344 210.00 | 344 210.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FR Total operating income (I) | | | 364 878.00 | |
FS Purchases of goods (including customs duties) | | | 96 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 205 295.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 28 599.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GF Total Operating Expenses (II) | | | 352 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | | | 2 668.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 34 779.00 | | | 34 779.00 |
HH Total exceptional expenses (VIII) | 36 383.00 | | | 36 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 878.00 | | | 396 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 409.00 | | | 392 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | | | 4 469.00 |
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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 | 101 440.00 | | 74 517.00 | 101 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | 76 604.00 | 99 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 604.00 | 98 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 994.00 | | 74 227.00 | 100 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 290.00 | 447.00 |
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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 | 58.00 | 1 203.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 1 203.00 | | 58.00 |
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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 | 85 526.00 | 85 526.00 | | 85 526.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 66 582.00 | 66 582.00 | | 66 582.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 22 973.00 | 22 973.00 | | 22 973.00 |
VH Loans with a maturity of more than one year at origin | 33 883.00 | | 33 883.00 | 33 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 839.00 | 91 102.00 | 737.00 | 91 839.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 131.00 | 95 247.00 | 33 883.00 | 129 131.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | | | 1 210.00 |
ST Other accounts | 21 411.00 | | | 21 411.00 |
XQ Rental, rental and co-ownership charges | 7 198.00 | | | 7 198.00 |
YT Subcontracting | 175 476.00 | | | 175 476.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 650.00 | | | 2 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 295.00 | | | 205 295.00 |
