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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 | 11 071.00 | 2 707.00 | 8 364.00 | 11 071.00 |
AT Other tangible assets | 12 937.00 | 3 816.00 | 9 121.00 | 12 937.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 008.00 | 6 522.00 | 17 485.00 | 24 008.00 |
BL Raw materials, supplies | 6 423.00 | | 6 423.00 | 6 423.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 22 100.00 | | 22 100.00 | 22 100.00 |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 57 261.00 | | 57 261.00 | 57 261.00 |
CO Grand total (0 to V) | 81 269.00 | 6 522.00 | 74 746.00 | 81 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 186.00 | | 200.00 |
DG Other reserves | 5 811.00 | 3 537.00 | | 5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 2 288.00 | | 7 219.00 |
DL TOTAL (I) | 15 230.00 | 8 011.00 | | 15 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 549.00 | 27 861.00 | | 38 549.00 |
DX Trade payables and related accounts | 8 665.00 | 16 090.00 | | 8 665.00 |
DY Tax and social security liabilities | 1 386.00 | 8 037.00 | | 1 386.00 |
EA Other liabilities | 1 044.00 | 1 021.00 | | 1 044.00 |
EC TOTAL (IV) | 59 516.00 | 53 009.00 | | 59 516.00 |
EE Grand total (I to V) | 74 746.00 | 61 019.00 | | 74 746.00 |
EG Accrued income and payables due within one year | 11 095.00 | 53 009.00 | | 11 095.00 |
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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 | 29 449.00 | | 29 449.00 | 29 449.00 |
FG Production sold - services | 182 354.00 | | 182 354.00 | 182 354.00 |
FJ Net sales | 211 802.00 | | 211 802.00 | 211 802.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 244 505.00 | |
FS Purchases of goods (including customs duties) | | | 42 100.00 | |
FT Inventory change (goods) | | | -22 100.00 | |
FU Purchases of raw materials and other supplies | | | 110 394.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 84 342.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 14 624.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 237 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 705.00 | | | 20 705.00 |
A2 TOTAL ASSETS | 684.00 | 2 866.00 | | 684.00 |
HA Exceptional income from management transactions | | 9 902.00 | | |
HD Total exceptional income (VII) | | 9 902.00 | | |
HE Exceptional expenses on management operations | 85.00 | 405.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 405.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 9 497.00 | | -85.00 |
HK Income tax | -685.00 | -1 162.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 571.00 | 210 062.00 | | 244 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 352.00 | 207 774.00 | | 237 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 2 288.00 | | 7 219.00 |
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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 | 3 303.00 | | 41 409.00 | 3 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 705.00 | | |
I4 DECREASES Grand Total | | 20 705.00 | 24 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 008.00 | | | 24 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -20 705.00 | | 41 409.00 | -20 705.00 |
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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 | 3 590.00 | 2 933.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 2 933.00 | | 3 590.00 |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 2 812.00 | | | 2 812.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 9 873.00 | | 9 873.00 | 9 873.00 |
VI Group and Associates | 38 549.00 | | | 38 549.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 127.00 | | | 127.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534.00 | 7 534.00 | | 7 534.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 516.00 | 11 095.00 | 9 873.00 | 59 516.00 |
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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 | 3 661.00 | 1 301.00 | | 3 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 732.00 | 2 450.00 | | 3 732.00 |
ST Other accounts | 33 409.00 | 28 461.00 | | 33 409.00 |
XQ Rental, rental and co-ownership charges | 39 544.00 | 30 839.00 | | 39 544.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 658.00 | 11 932.00 | | 7 658.00 |
YW Business tax | 898.00 | 429.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | 1 730.00 | | 4 559.00 |
YY Amount of VAT collected | 36 516.00 | 31 244.00 | | 36 516.00 |
YZ Total deductible VAT on goods and services | 37 127.00 | 33 963.00 | | 37 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 342.00 | 73 683.00 | | 84 342.00 |
