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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 | 699.00 | 622.00 | 77.00 | 699.00 |
AT Other tangible assets | 4 201.00 | 2 873.00 | 1 328.00 | 4 201.00 |
BJ TOTAL (I) | 4 900.00 | 3 495.00 | 1 405.00 | 4 900.00 |
BL Raw materials, supplies | 12 615.00 | | 12 615.00 | 12 615.00 |
BX Customers and related accounts | 106 141.00 | | 106 141.00 | 106 141.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 134 103.00 | | 134 103.00 | 134 103.00 |
CO Grand total (0 to V) | 139 003.00 | 3 495.00 | 135 508.00 | 139 003.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 764.00 | | | 6 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | | | 16 787.00 |
DL TOTAL (I) | 24 651.00 | | | 24 651.00 |
DU Loans and Debts from Credit Institutions (3) | 25 371.00 | | | 25 371.00 |
DX Trade payables and related accounts | 35 112.00 | | | 35 112.00 |
DY Tax and social security liabilities | 42 011.00 | | | 42 011.00 |
EA Other liabilities | 8 363.00 | | | 8 363.00 |
EC TOTAL (IV) | 110 857.00 | | | 110 857.00 |
EE Grand total (I to V) | 135 508.00 | | | 135 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 345 375.00 | | 345 375.00 | 345 375.00 |
FJ Net sales | 345 375.00 | | 345 375.00 | 345 375.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 352 289.00 | |
FU Purchases of raw materials and other supplies | | | 142 924.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 102 442.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 67 205.00 | |
FZ Social Security Contributions | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 333 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 4 783.00 | | | 4 783.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HF Exceptional expenses on capital transactions | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 648.00 | | | 357 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 861.00 | | | 340 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | | | 16 787.00 |
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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 | 9 616.00 | | 701.00 | 9 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616.00 | | 701.00 | 9 616.00 |
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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 | 35 112.00 | 35 112.00 | | 35 112.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 106 141.00 | 106 141.00 | | 106 141.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 782.00 | 120 782.00 | | 120 782.00 |
VW VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 897.00 | 115 897.00 | | 115 897.00 |
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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 | 2 499.00 | | | 2 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | | | 6 026.00 |
ST Other accounts | 27 403.00 | | | 27 403.00 |
XQ Rental, rental and co-ownership charges | 12 210.00 | | | 12 210.00 |
YT Subcontracting | 56 804.00 | | | 56 804.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | | | 3 111.00 |
YY Amount of VAT collected | 42 293.00 | | | 42 293.00 |
YZ Total deductible VAT on goods and services | 32 846.00 | | | 32 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 442.00 | | | 102 442.00 |
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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 |
