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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 608.00 | 562.00 | 47.00 | 608.00 |
BJ TOTAL (I) | 608.00 | 562.00 | 47.00 | 608.00 |
BZ Other receivables | 280 398.00 | | 280 398.00 | 280 398.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 281 251.00 | | 281 251.00 | 281 251.00 |
CO Grand total (0 to V) | 281 859.00 | 562.00 | 281 298.00 | 281 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 533.00 | | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 998.00 | | | 95 998.00 |
DL TOTAL (I) | 102 531.00 | | | 102 531.00 |
DU Loans and Debts from Credit Institutions (3) | 99 533.00 | | | 99 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 27 342.00 | | | 27 342.00 |
DY Tax and social security liabilities | 51 721.00 | | | 51 721.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 178 767.00 | | | 178 767.00 |
EE Grand total (I to V) | 281 298.00 | | | 281 298.00 |
EG Accrued income and payables due within one year | 106 856.00 | | | 106 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 926.00 | | | 8 926.00 |
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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 | 279 986.00 | | 279 986.00 | 279 986.00 |
FJ Net sales | 279 986.00 | | 279 986.00 | 279 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 290 898.00 | |
FU Purchases of raw materials and other supplies | | | 90 493.00 | |
FV Inventory change (raw materials and supplies) | | | 8 703.00 | |
FW Other purchases and external expenses | | | 86 940.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 89 319.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 312 883.00 | |
GG - OPERATING RESULT (I - II) | | | -21 984.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 679.00 | | | 10 679.00 |
A4 Equity method investments | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HF Exceptional expenses on capital transactions | 116 399.00 | | | 116 399.00 |
HH Total exceptional expenses (VIII) | 123 359.00 | | | 123 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 641.00 | | | 146 641.00 |
HK Income tax | 27 986.00 | | | 27 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 901.00 | | | 560 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 903.00 | | | 464 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 998.00 | | | 95 998.00 |
HP References: Equipment leasing | 523.00 | | | 523.00 |
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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 | 112 225.00 | 203.00 | 111 866.00 | 112 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 225.00 | 203.00 | 111 866.00 | 112 225.00 |
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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 | 27 342.00 | 27 342.00 | | 27 342.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 765.00 | | 11 768.00 |
8E Income Taxes | 27 986.00 | 27 986.00 | | 27 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 99 533.00 | 27 622.00 | 71 911.00 | 99 533.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 95 142.00 | | | 95 142.00 |
VK Loans repaid during the year | 12 453.00 | | | 12 453.00 |
VM Income taxes | 2 245.00 | | | 2 245.00 |
VN Other taxes, similar payments | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 549.00 | | | 274 549.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 060.00 | 281 060.00 | | 281 060.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 767.00 | 106 856.00 | 71 911.00 | 178 767.00 |
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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 | 3 784.00 | | | 3 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 083.00 | | | 15 083.00 |
ST Other accounts | 38 301.00 | | | 38 301.00 |
XQ Rental, rental and co-ownership charges | 28 839.00 | | | 28 839.00 |
YT Subcontracting | 4 092.00 | | | 4 092.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 31 500.00 | | | 31 500.00 |
YZ Total deductible VAT on goods and services | 15 152.00 | | | 15 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 940.00 | | | 86 940.00 |
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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 | 4.00 | | | 4.00 |
