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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 | 12 157.00 | 7 967.00 | 4 190.00 | 12 157.00 |
AT Other tangible assets | 63 163.00 | 46 426.00 | 16 737.00 | 63 163.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 80 820.00 | 54 393.00 | 26 427.00 | 80 820.00 |
BX Customers and related accounts | 21 993.00 | | 21 993.00 | 21 993.00 |
BZ Other receivables | 37 764.00 | | 37 764.00 | 37 764.00 |
CF Cash and cash equivalents | 35 693.00 | | 35 693.00 | 35 693.00 |
CJ TOTAL (II) | 95 450.00 | | 95 450.00 | 95 450.00 |
CO Grand total (0 to V) | 176 270.00 | 54 393.00 | 121 877.00 | 176 270.00 |
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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 |
DH Retained earnings | 6 664.00 | | | 6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | | | 12 286.00 |
DL TOTAL (I) | 19 950.00 | | | 19 950.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 20 766.00 | | | 20 766.00 |
DY Tax and social security liabilities | 12 161.00 | | | 12 161.00 |
EC TOTAL (IV) | 101 927.00 | | | 101 927.00 |
EE Grand total (I to V) | 121 877.00 | | | 121 877.00 |
EG Accrued income and payables due within one year | 101 927.00 | | | 101 927.00 |
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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 | 364 197.00 | | 364 197.00 | 364 197.00 |
FJ Net sales | 364 197.00 | | 364 197.00 | 364 197.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 206.00 | |
FU Purchases of raw materials and other supplies | | | 91 388.00 | |
FW Other purchases and external expenses | | | 151 039.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 68 171.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 287.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 351 667.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 919.00 | | | 9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 206.00 | | | 364 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 920.00 | | | 351 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | | | 12 286.00 |
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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 | 80 820.00 | | | 80 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 80 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 320.00 | | | 75 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 34 106.00 | 20 287.00 | | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 106.00 | 20 287.00 | | 34 106.00 |
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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 | 20 766.00 | 20 766.00 | | 20 766.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 225.00 | | 11 226.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 21 993.00 | 21 993.00 | | 21 993.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VC Group and associates | 24 834.00 | 24 834.00 | | 24 834.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 257.00 | 59 757.00 | 5 500.00 | 65 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 927.00 | 101 927.00 | | 101 927.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 625.00 | | | 3 625.00 |
ST Other accounts | 65 959.00 | | | 65 959.00 |
XQ Rental, rental and co-ownership charges | 16 114.00 | | | 16 114.00 |
YT Subcontracting | 65 341.00 | | | 65 341.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | | | 2 279.00 |
YY Amount of VAT collected | 4 134.00 | | | 4 134.00 |
YZ Total deductible VAT on goods and services | 5 553.00 | | | 5 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 039.00 | | | 151 039.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 1.00 | | | 1.00 |
