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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 | 5 500.00 | 367.00 | 5 133.00 | 5 500.00 |
AT Other tangible assets | 8 003.00 | 7 233.00 | 770.00 | 8 003.00 |
BF Loans | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 24 923.00 | 7 599.00 | 17 324.00 | 24 923.00 |
BL Raw materials, supplies | 44 533.00 | | 44 533.00 | 44 533.00 |
BX Customers and related accounts | 58 622.00 | 5 207.00 | 53 414.00 | 58 622.00 |
BZ Other receivables | 197 627.00 | | 197 627.00 | 197 627.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 305 924.00 | 5 207.00 | 300 716.00 | 305 924.00 |
CO Grand total (0 to V) | 330 847.00 | 12 807.00 | 318 040.00 | 330 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DH Retained earnings | -110 370.00 | -38 877.00 | | -110 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 006.00 | -71 493.00 | | 121 006.00 |
DL TOTAL (I) | 38 375.00 | -82 631.00 | | 38 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 61 895.00 | | 6 610.00 |
DX Trade payables and related accounts | 181 196.00 | 140 999.00 | | 181 196.00 |
DY Tax and social security liabilities | 91 859.00 | 129 612.00 | | 91 859.00 |
EC TOTAL (IV) | 279 665.00 | 332 506.00 | | 279 665.00 |
EE Grand total (I to V) | 318 040.00 | 249 875.00 | | 318 040.00 |
EG Accrued income and payables due within one year | 279 665.00 | 332 506.00 | | 279 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -22 298.00 | | -22 298.00 | -22 298.00 |
FD Production sold - goods | 615 707.00 | | 615 707.00 | 615 707.00 |
FJ Net sales | 593 410.00 | | 593 410.00 | 593 410.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 610 254.00 | |
FU Purchases of raw materials and other supplies | | | 176 270.00 | |
FV Inventory change (raw materials and supplies) | | | -44 533.00 | |
FW Other purchases and external expenses | | | 445 936.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 204 720.00 | |
FZ Social Security Contributions | | | 44 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 229.00 | |
GG - OPERATING RESULT (I - II) | | | -223 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 012.00 | 16 768.00 | | 14 012.00 |
HA Exceptional income from management transactions | | 3 434.00 | | |
HB Exceptional income from capital transactions | 353 705.00 | 100 000.00 | | 353 705.00 |
HD Total exceptional income (VII) | 353 705.00 | 103 434.00 | | 353 705.00 |
HE Exceptional expenses on management operations | 8 354.00 | 2 778.00 | | 8 354.00 |
HF Exceptional expenses on capital transactions | 370.00 | 3 720.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 6 498.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 980.00 | 96 936.00 | | 344 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 959.00 | 546 967.00 | | 963 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 953.00 | 618 461.00 | | 842 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 006.00 | -71 493.00 | | 121 006.00 |
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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 | 17 303.00 | | 7 620.00 | 17 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 420.00 | |
I4 DECREASES Grand Total | | | 24 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | 6 120.00 | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | 1 500.00 | 9 920.00 |
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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 | 5 423.00 | 2 177.00 | | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423.00 | 2 177.00 | | 5 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | | 5 207.00 |
7C Grand total | 5 207.00 | | | 5 207.00 |
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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 | 181 196.00 | 181 196.00 | | 181 196.00 |
8C Staff and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
UP Loans | 5 120.00 | | | 5 120.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 52 379.00 | | | 52 379.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 6 243.00 | | | 6 243.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VC Group and associates | 182 618.00 | | | 182 618.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VM Income taxes | 8 833.00 | | | 8 833.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 798.00 | 259 378.00 | 11 420.00 | 270 798.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 665.00 | 279 665.00 | | 279 665.00 |
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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 | 2 583.00 | 4 381.00 | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 072.00 | 79 157.00 | | 79 072.00 |
ST Other accounts | 121 936.00 | 77 780.00 | | 121 936.00 |
XQ Rental, rental and co-ownership charges | 20 571.00 | 22 547.00 | | 20 571.00 |
YT Subcontracting | 217 482.00 | 87 565.00 | | 217 482.00 |
YU External personnel | 6 875.00 | 985.00 | | 6 875.00 |
YW Business tax | 2 861.00 | 1 660.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 444.00 | 6 041.00 | | 5 444.00 |
YY Amount of VAT collected | 70 706.00 | 85 843.00 | | 70 706.00 |
YZ Total deductible VAT on goods and services | 104 307.00 | 66 987.00 | | 104 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 936.00 | 268 034.00 | | 445 936.00 |
