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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 | 6 599.00 | 5 596.00 | 1 003.00 | 6 599.00 |
AT Other tangible assets | 14 411.00 | 6 179.00 | 8 232.00 | 14 411.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 090.00 | 11 775.00 | 9 315.00 | 21 090.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BN Goods in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 101 404.00 | | 101 404.00 | 101 404.00 |
CO Grand total (0 to V) | 122 494.00 | 11 775.00 | 110 719.00 | 122 494.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 13 642.00 | 3 062.00 | | 13 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | 10 580.00 | | 9 257.00 |
DL TOTAL (I) | 29 499.00 | 20 242.00 | | 29 499.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 20.00 | | 961.00 |
DX Trade payables and related accounts | 6 033.00 | 26 301.00 | | 6 033.00 |
DY Tax and social security liabilities | 74 135.00 | 83 267.00 | | 74 135.00 |
EA Other liabilities | 91.00 | 190.00 | | 91.00 |
EC TOTAL (IV) | 81 220.00 | 109 778.00 | | 81 220.00 |
EE Grand total (I to V) | 110 719.00 | 130 021.00 | | 110 719.00 |
EG Accrued income and payables due within one year | 81 220.00 | 109 778.00 | | 81 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 336 329.00 | | 336 329.00 | 336 329.00 |
FJ Net sales | 336 329.00 | | 336 329.00 | 336 329.00 |
FM Inventory production | | | -36 973.00 | |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 694.00 | |
FU Purchases of raw materials and other supplies | | | 88 016.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 135 615.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 46 644.00 | |
FZ Social Security Contributions | | | 25 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 305 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 635.00 | 7 490.00 | | 20 635.00 |
HB Exceptional income from capital transactions | 16 060.00 | | | 16 060.00 |
HD Total exceptional income (VII) | 16 060.00 | | | 16 060.00 |
HE Exceptional expenses on management operations | 998.00 | 2 009.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 2 009.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 807.00 | -2 009.00 | | 14 807.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 754.00 | 346 717.00 | | 316 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 497.00 | 336 137.00 | | 307 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | 10 580.00 | | 9 257.00 |
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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 | 11 794.00 | | 9 583.00 | 11 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 288.00 | 21 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 21 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 714.00 | | 9 583.00 | 11 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 534.00 | 4 274.00 | 33.00 | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 4 274.00 | 33.00 | 7 534.00 |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 56 851.00 | 56 851.00 | | 56 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 29 621.00 | | | 29 621.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VP Miscellaneous | 2 096.00 | | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 218.00 | | | 12 218.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 404.00 | 45 324.00 | 80.00 | 45 404.00 |
VW VAT | 15 080.00 | 15 080.00 | | 15 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 220.00 | 81 220.00 | | 81 220.00 |
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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 | 3 990.00 | 4 511.00 | | 3 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 279.00 | 4 661.00 | | 22 279.00 |
ST Other accounts | 20 285.00 | 23 801.00 | | 20 285.00 |
XQ Rental, rental and co-ownership charges | 5 086.00 | 10 912.00 | | 5 086.00 |
YT Subcontracting | 87 964.00 | 103 424.00 | | 87 964.00 |
YW Business tax | 1 389.00 | 1 380.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 379.00 | 5 891.00 | | 5 379.00 |
YY Amount of VAT collected | 55 277.00 | 24 968.00 | | 55 277.00 |
YZ Total deductible VAT on goods and services | 39 379.00 | 45 526.00 | | 39 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 615.00 | 142 798.00 | | 135 615.00 |
