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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 | 1 983.00 | 880.00 | 1 103.00 | 1 983.00 |
AT Other tangible assets | 45 174.00 | 42 759.00 | 2 414.00 | 45 174.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 156.00 | 43 639.00 | 3 517.00 | 47 156.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BN Goods in progress | 118 613.00 | | 118 613.00 | 118 613.00 |
BX Customers and related accounts | 103 825.00 | 2 546.00 | 101 279.00 | 103 825.00 |
BZ Other receivables | 31 035.00 | | 31 035.00 | 31 035.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 25 394.00 | | 25 394.00 | 25 394.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 281 730.00 | 2 546.00 | 279 184.00 | 281 730.00 |
CO Grand total (0 to V) | 328 886.00 | 46 185.00 | 282 701.00 | 328 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 487.00 | 105 667.00 | | 122 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 16 821.00 | | 6 615.00 |
DL TOTAL (I) | 130 203.00 | 123 587.00 | | 130 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 3 057.00 | | 3 529.00 |
DX Trade payables and related accounts | 59 955.00 | 27 969.00 | | 59 955.00 |
DY Tax and social security liabilities | 29 337.00 | 41 959.00 | | 29 337.00 |
EA Other liabilities | 59 677.00 | 8 874.00 | | 59 677.00 |
EC TOTAL (IV) | 152 498.00 | 81 858.00 | | 152 498.00 |
EE Grand total (I to V) | 282 701.00 | 205 446.00 | | 282 701.00 |
EG Accrued income and payables due within one year | 152 498.00 | 81 858.00 | | 152 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 845 345.00 | | 845 345.00 | 845 345.00 |
FJ Net sales | 845 345.00 | | 845 345.00 | 845 345.00 |
FM Inventory production | | | 118 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 973 883.00 | |
FU Purchases of raw materials and other supplies | | | 196 548.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 623 242.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 96 809.00 | |
FZ Social Security Contributions | | | 28 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 958 095.00 | |
GG - OPERATING RESULT (I - II) | | | 15 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | 3 293.00 | | 1 949.00 |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | 7 046.00 | 1 723.00 | | 7 046.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | 1 723.00 | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 652.00 | -353.00 | | -7 652.00 |
HK Income tax | 1 521.00 | 3 199.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 884.00 | 1 103 390.00 | | 973 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 268.00 | 1 086 569.00 | | 967 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | 16 821.00 | | 6 615.00 |
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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 | 46 621.00 | | 11 204.00 | 46 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 268.00 | | |
I4 DECREASES Grand Total | | 10 668.00 | 47 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 47 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 519.00 | | 2 037.00 | 46 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 9 166.00 | 102.00 |
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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 | 43 073.00 | 1 359.00 | 793.00 | 43 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 073.00 | 1 359.00 | 793.00 | 43 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 349.00 | 167.00 | 7 970.00 | 10 349.00 |
7B Total provisions for depreciation | 10 349.00 | 167.00 | 7 970.00 | 10 349.00 |
7C Grand total | 10 349.00 | 167.00 | 7 970.00 | 10 349.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 59 955.00 | 59 955.00 | | 59 955.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 677.00 | 59 677.00 | | 59 677.00 |
UX Other trade receivables | 90 369.00 | 90 369.00 | | 90 369.00 |
VA Doubtful or disputed receivables | 13 455.00 | 13 455.00 | | 13 455.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 509.00 | 135 509.00 | | 135 509.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 498.00 | 152 498.00 | | 152 498.00 |
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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 | 1 453.00 | 1 691.00 | | 1 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | 5 150.00 | | 5 218.00 |
ST Other accounts | 99 885.00 | 79 606.00 | | 99 885.00 |
XQ Rental, rental and co-ownership charges | 28 262.00 | 48 315.00 | | 28 262.00 |
YT Subcontracting | 489 878.00 | 615 460.00 | | 489 878.00 |
YW Business tax | 2 478.00 | 1 347.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 3 038.00 | | 3 931.00 |
YY Amount of VAT collected | 134 655.00 | 139 595.00 | | 134 655.00 |
YZ Total deductible VAT on goods and services | 41 764.00 | 48 558.00 | | 41 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 242.00 | 748 532.00 | | 623 242.00 |
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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 | 3.00 | | | 3.00 |
