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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 | 16 257.00 | 12 941.00 | 3 315.00 | 16 257.00 |
AT Other tangible assets | 9 387.00 | 7 383.00 | 2 004.00 | 9 387.00 |
BJ TOTAL (I) | 25 644.00 | 20 324.00 | 5 320.00 | 25 644.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 144 182.00 | | 144 182.00 | 144 182.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 30 682.00 | | 30 682.00 | 30 682.00 |
CJ TOTAL (II) | 230 156.00 | | 230 156.00 | 230 156.00 |
CO Grand total (0 to V) | 255 800.00 | 20 324.00 | 235 476.00 | 255 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 154.00 | 135 504.00 | | 125 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | -10 250.00 | | 1 443.00 |
DL TOTAL (I) | 127 697.00 | 126 254.00 | | 127 697.00 |
DU Loans and Debts from Credit Institutions (3) | 45 900.00 | 50 000.00 | | 45 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 9 126.00 | | 7 325.00 |
DX Trade payables and related accounts | 11 092.00 | 13 882.00 | | 11 092.00 |
DY Tax and social security liabilities | 41 820.00 | 56 937.00 | | 41 820.00 |
EA Other liabilities | 1 642.00 | 4 537.00 | | 1 642.00 |
EC TOTAL (IV) | 107 779.00 | 134 482.00 | | 107 779.00 |
EE Grand total (I to V) | 235 476.00 | 260 736.00 | | 235 476.00 |
EG Accrued income and payables due within one year | 64 443.00 | 75 356.00 | | 64 443.00 |
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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 | 1 078 659.00 | | 1 078 659.00 | 1 078 659.00 |
FJ Net sales | 1 078 659.00 | | 1 078 659.00 | 1 078 659.00 |
FM Inventory production | | | -65 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FR Total operating income (I) | | | 1 018 912.00 | |
FU Purchases of raw materials and other supplies | | | 231 525.00 | |
FV Inventory change (raw materials and supplies) | | | -17 700.00 | |
FW Other purchases and external expenses | | | 560 210.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 202 434.00 | |
FZ Social Security Contributions | | | 64 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 048 985.00 | |
GG - OPERATING RESULT (I - II) | | | -30 074.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 568.00 | 4 341.00 | | 5 568.00 |
A2 TOTAL ASSETS | 15 007.00 | 18 784.00 | | 15 007.00 |
HA Exceptional income from management transactions | 3 328.00 | 1 230.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 33 968.00 | | | 33 968.00 |
HD Total exceptional income (VII) | 37 296.00 | 1 230.00 | | 37 296.00 |
HE Exceptional expenses on management operations | 2 293.00 | 1 169.00 | | 2 293.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 1 169.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 234.00 | 61.00 | | 34 234.00 |
HK Income tax | 2 569.00 | | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 207.00 | 673 349.00 | | 1 056 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 765.00 | 683 599.00 | | 1 054 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | -10 250.00 | | 1 443.00 |
HP References: Equipment leasing | 53 652.00 | 10 575.00 | | 53 652.00 |
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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 | 23 134.00 | | 3 330.00 | 23 134.00 |
I4 DECREASES Grand Total | | 820.00 | 25 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 25 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 134.00 | | 3 330.00 | 23 134.00 |
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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 | 18 861.00 | 1 514.00 | 51.00 | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 861.00 | 1 514.00 | 51.00 | 18 861.00 |
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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 | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 144 182.00 | 144 182.00 | | 144 182.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 45 900.00 | 9 889.00 | 36 011.00 | 45 900.00 |
VI Group and Associates | 7 325.00 | | 7 325.00 | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 974.00 | 144 974.00 | | 144 974.00 |
VW VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 779.00 | 64 443.00 | 43 336.00 | 107 779.00 |
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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 | 4 409.00 | 3 554.00 | | 4 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | 2 025.00 | | 9 850.00 |
ST Other accounts | 111 672.00 | 73 569.00 | | 111 672.00 |
XQ Rental, rental and co-ownership charges | 4 574.00 | 3 763.00 | | 4 574.00 |
YT Subcontracting | 434 114.00 | 183 126.00 | | 434 114.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 200.00 | | |
YW Business tax | 1 964.00 | 1 789.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 373.00 | 5 343.00 | | 6 373.00 |
YY Amount of VAT collected | 68 679.00 | 39 305.00 | | 68 679.00 |
YZ Total deductible VAT on goods and services | 57 920.00 | 42 677.00 | | 57 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 210.00 | 263 682.00 | | 560 210.00 |
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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 |
