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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 | 11 037.00 | 1 481.00 | 9 556.00 | 11 037.00 |
AT Other tangible assets | 64 403.00 | 12 182.00 | 52 220.00 | 64 403.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 75 938.00 | 13 663.00 | 62 274.00 | 75 938.00 |
BT Goods | 23 384.00 | | 23 384.00 | 23 384.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 68 917.00 | | 68 917.00 | 68 917.00 |
CO Grand total (0 to V) | 144 855.00 | 13 663.00 | 131 191.00 | 144 855.00 |
CP Shares due in less than one year | 498.00 | | | 498.00 |
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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 |
DH Retained earnings | -69 761.00 | 1 116.00 | | -69 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | -70 877.00 | | 33 462.00 |
DL TOTAL (I) | -35 200.00 | -68 661.00 | | -35 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 9 243.00 | | 2 257.00 |
DX Trade payables and related accounts | 53 536.00 | 110 555.00 | | 53 536.00 |
DY Tax and social security liabilities | 10 244.00 | 2 254.00 | | 10 244.00 |
EA Other liabilities | 100 354.00 | 25 411.00 | | 100 354.00 |
EC TOTAL (IV) | 166 391.00 | 147 462.00 | | 166 391.00 |
EE Grand total (I to V) | 131 191.00 | 78 801.00 | | 131 191.00 |
EG Accrued income and payables due within one year | 166 391.00 | 147 462.00 | | 166 391.00 |
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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 | 671 266.00 | | 671 266.00 | 671 266.00 |
FG Production sold - services | 178 999.00 | 216 901.00 | 395 900.00 | 178 999.00 |
FJ Net sales | 850 265.00 | 216 901.00 | 1 067 166.00 | 850 265.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 067 326.00 | |
FS Purchases of goods (including customs duties) | | | 560 353.00 | |
FT Inventory change (goods) | | | 18 306.00 | |
FW Other purchases and external expenses | | | 413 287.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 17 959.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 1 033 557.00 | |
GG - OPERATING RESULT (I - II) | | | 33 769.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 638.00 | | | 5 638.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 326.00 | 348 041.00 | | 1 067 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 864.00 | 418 918.00 | | 1 033 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | -70 877.00 | | 33 462.00 |
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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 | 26 496.00 | | 51 442.00 | 26 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 498.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 75 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 331.00 | | 51 109.00 | 24 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 333.00 | 2 164.00 |
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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 | 2 968.00 | 10 696.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 10 696.00 | | 2 968.00 |
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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 | 53 536.00 | 53 536.00 | | 53 536.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 354.00 | 100 354.00 | | 100 354.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 35 150.00 | 35 150.00 | | 35 150.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 759.00 | 44 759.00 | | 44 759.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 391.00 | 166 391.00 | | 166 391.00 |
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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 | 464.00 | 86.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 356.00 | 40 805.00 | | 120 356.00 |
ST Other accounts | 191 644.00 | 132 359.00 | | 191 644.00 |
XQ Rental, rental and co-ownership charges | 32 081.00 | 41 723.00 | | 32 081.00 |
YT Subcontracting | 69 205.00 | 4 468.00 | | 69 205.00 |
YW Business tax | 514.00 | 2 036.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | 2 122.00 | | 978.00 |
YY Amount of VAT collected | 52 381.00 | 32 658.00 | | 52 381.00 |
YZ Total deductible VAT on goods and services | 42 339.00 | 28 083.00 | | 42 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 287.00 | 219 354.00 | | 413 287.00 |
