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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 595.00 | | 59 595.00 | 59 595.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 84 349.00 | | 84 349.00 | 84 349.00 |
CO Grand total (0 to V) | 86 599.00 | | 86 599.00 | 86 599.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
DH Retained earnings | -43 996.00 | -31 411.00 | | -43 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | -12 585.00 | | 22 594.00 |
DL TOTAL (I) | -6 802.00 | -29 396.00 | | -6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 6 935.00 | | 150.00 |
DW Advances and down payments received on current orders | | 413.00 | | |
DX Trade payables and related accounts | 7 268.00 | 13 416.00 | | 7 268.00 |
DY Tax and social security liabilities | 25 357.00 | 18 391.00 | | 25 357.00 |
EA Other liabilities | 60 626.00 | 25 757.00 | | 60 626.00 |
EC TOTAL (IV) | 93 401.00 | 64 911.00 | | 93 401.00 |
EE Grand total (I to V) | 86 599.00 | 35 515.00 | | 86 599.00 |
EG Accrued income and payables due within one year | 93 401.00 | 64 499.00 | | 93 401.00 |
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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 | 533 308.00 | | 533 308.00 | 533 308.00 |
FJ Net sales | 533 308.00 | | 533 308.00 | 533 308.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 536 630.00 | |
FU Purchases of raw materials and other supplies | | | 84 909.00 | |
FV Inventory change (raw materials and supplies) | | | 486.00 | |
FW Other purchases and external expenses | | | 351 698.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 58 315.00 | |
FZ Social Security Contributions | | | 21 364.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 520 962.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 026.00 | | | 9 026.00 |
HD Total exceptional income (VII) | 9 026.00 | | | 9 026.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 026.00 | -320.00 | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 659.00 | 483 090.00 | | 545 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 065.00 | 495 674.00 | | 523 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 594.00 | -12 585.00 | | 22 594.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 7 047.00 | 7 047.00 | | 7 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 626.00 | 60 626.00 | | 60 626.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 59 595.00 | 59 595.00 | | 59 595.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VC Group and associates | 20 525.00 | 20 525.00 | | 20 525.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 932.00 | 85 932.00 | | 85 932.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 401.00 | 93 401.00 | | 93 401.00 |
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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 | 1 270.00 | 1 471.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 442.00 | 56 646.00 | | 67 442.00 |
ST Other accounts | 117 952.00 | 113 620.00 | | 117 952.00 |
YT Subcontracting | 166 304.00 | 152 721.00 | | 166 304.00 |
YW Business tax | 2 861.00 | 2 869.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | 4 340.00 | | 4 131.00 |
YY Amount of VAT collected | 83 689.00 | 86 000.00 | | 83 689.00 |
YZ Total deductible VAT on goods and services | 32 368.00 | 28 762.00 | | 32 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 698.00 | 322 987.00 | | 351 698.00 |
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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 | 2.00 | | | 2.00 |
