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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 | 72 416.00 | 70 286.00 | 2 129.00 | 72 416.00 |
AT Other tangible assets | 79 863.00 | 74 862.00 | 5 002.00 | 79 863.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 160 117.00 | 145 148.00 | 14 969.00 | 160 117.00 |
BX Customers and related accounts | 230 807.00 | | 230 807.00 | 230 807.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 108 509.00 | | 108 509.00 | 108 509.00 |
CJ TOTAL (II) | 349 344.00 | | 349 344.00 | 349 344.00 |
CO Grand total (0 to V) | 509 461.00 | 145 148.00 | 364 313.00 | 509 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 7 600.00 | | | 7 600.00 |
DG Other reserves | 6 287.00 | | | 6 287.00 |
DH Retained earnings | -23 776.00 | | | -23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 476.00 | | | 167 476.00 |
DL TOTAL (I) | 333 587.00 | | | 333 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 8 353.00 | | | 8 353.00 |
DY Tax and social security liabilities | 21 852.00 | | | 21 852.00 |
EC TOTAL (IV) | 30 727.00 | | | 30 727.00 |
EE Grand total (I to V) | 364 313.00 | | | 364 313.00 |
EG Accrued income and payables due within one year | 30 727.00 | | | 30 727.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FD Production sold - goods | 455 360.00 | | 455 360.00 | 455 360.00 |
FG Production sold - services | 33 867.00 | 39 375.00 | 73 242.00 | 33 867.00 |
FJ Net sales | 492 177.00 | 39 375.00 | 531 552.00 | 492 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 531 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 638.00 | |
FU Purchases of raw materials and other supplies | | | 30 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 477 520.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 15 360.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 550 448.00 | |
GG - OPERATING RESULT (I - II) | | | -18 508.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 56 590.00 | | | 56 590.00 |
HB Exceptional income from capital transactions | 160 639.00 | | | 160 639.00 |
HD Total exceptional income (VII) | 217 229.00 | | | 217 229.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 31 752.00 | | | 31 752.00 |
HH Total exceptional expenses (VIII) | 31 755.00 | | | 31 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 475.00 | | | 185 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 679.00 | | | 749 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 203.00 | | | 582 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 476.00 | | | 167 476.00 |
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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 | 372 477.00 | | 327.00 | 372 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 838.00 | |
I4 DECREASES Grand Total | | 212 687.00 | 160 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 687.00 | 152 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 966.00 | | | 344 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511.00 | | 327.00 | 27 511.00 |
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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 | 316 589.00 | 9 494.00 | 180 935.00 | 316 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 589.00 | 9 494.00 | 180 935.00 | 316 589.00 |
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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 6 971.00 | | | 6 971.00 |
UX Other trade receivables | 230 807.00 | | | 230 807.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 806.00 | 240 835.00 | 6 971.00 | 247 806.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 727.00 | 30 727.00 | | 30 727.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | | | 5 664.00 |
ST Other accounts | 32 220.00 | | | 32 220.00 |
XQ Rental, rental and co-ownership charges | 75 476.00 | | | 75 476.00 |
YT Subcontracting | 364 160.00 | | | 364 160.00 |
YW Business tax | 5 414.00 | | | 5 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 544.00 | | | 6 544.00 |
YY Amount of VAT collected | 126 524.00 | | | 126 524.00 |
YZ Total deductible VAT on goods and services | 24 983.00 | | | 24 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 520.00 | | | 477 520.00 |
