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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 | 1 107.00 | 852.00 | 255.00 | 1 107.00 |
AT Other tangible assets | 34 272.00 | 9 880.00 | 24 391.00 | 34 272.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 35 829.00 | 10 732.00 | 25 096.00 | 35 829.00 |
BL Raw materials, supplies | 7 313.00 | | 7 313.00 | 7 313.00 |
BX Customers and related accounts | 17 369.00 | | 17 369.00 | 17 369.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 23 853.00 | | 23 853.00 | 23 853.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 50 931.00 | | 50 931.00 | 50 931.00 |
CO Grand total (0 to V) | 86 759.00 | 10 732.00 | 76 027.00 | 86 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 181.00 | | | 18 181.00 |
DL TOTAL (I) | 20 381.00 | | | 20 381.00 |
DU Loans and Debts from Credit Institutions (3) | 18 864.00 | | | 18 864.00 |
DX Trade payables and related accounts | 6 302.00 | | | 6 302.00 |
DY Tax and social security liabilities | 29 083.00 | | | 29 083.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 55 646.00 | | | 55 646.00 |
EE Grand total (I to V) | 76 027.00 | | | 76 027.00 |
EG Accrued income and payables due within one year | 46 040.00 | | | 46 040.00 |
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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 | 270 588.00 | | 270 588.00 | 270 588.00 |
FJ Net sales | 270 588.00 | | 270 588.00 | 270 588.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 272 837.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 111 567.00 | |
FV Inventory change (raw materials and supplies) | | | 12 067.00 | |
FW Other purchases and external expenses | | | 48 721.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 50 551.00 | |
FZ Social Security Contributions | | | 18 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 250 997.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 16 823.00 | | | 16 823.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 837.00 | | | 272 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 656.00 | | | 254 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 181.00 | | | 18 181.00 |
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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 | 17 531.00 | | 18 298.00 | 17 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 35 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 081.00 | | 18 298.00 | 17 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 383.00 | 8 349.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 8 349.00 | | 2 383.00 |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 17 369.00 | 17 369.00 | | 17 369.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 7 925.00 | 7 925.00 | | 7 925.00 |
VH Loans with a maturity of more than one year at origin | 10 939.00 | 1 333.00 | 9 606.00 | 10 939.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 2 241.00 | | | 2 241.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214.00 | 19 764.00 | 450.00 | 20 214.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 646.00 | 46 040.00 | 9 606.00 | 55 646.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 219.00 | | | 4 219.00 |
ST Other accounts | 34 253.00 | | | 34 253.00 |
XQ Rental, rental and co-ownership charges | 4 906.00 | | | 4 906.00 |
YT Subcontracting | 5 342.00 | | | 5 342.00 |
YW Business tax | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 52 717.00 | | | 52 717.00 |
YZ Total deductible VAT on goods and services | 27 140.00 | | | 27 140.00 |
ZE Dividends | 32 444.00 | | | 32 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 721.00 | | | 48 721.00 |
