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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 | 5 700.00 | 573.00 | 5 127.00 | 5 700.00 |
BF Loans | 31 248.00 | | 31 248.00 | 31 248.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 51 348.00 | 573.00 | 50 776.00 | 51 348.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 64 326.00 | | 64 326.00 | 64 326.00 |
BZ Other receivables | 78 199.00 | | 78 199.00 | 78 199.00 |
CF Cash and cash equivalents | 200 921.00 | | 200 921.00 | 200 921.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 344 900.00 | | 344 900.00 | 344 900.00 |
CO Grand total (0 to V) | 396 248.00 | 573.00 | 395 676.00 | 396 248.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 33.00 | | | 33.00 |
DG Other reserves | 635.00 | | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 155.00 | | | 28 155.00 |
DL TOTAL (I) | 31 323.00 | | | 31 323.00 |
DP Provisions for Risks | 73 646.00 | | | 73 646.00 |
DR TOTAL (IV) | 73 644.00 | | | 73 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 082.00 | | | 156 082.00 |
DX Trade payables and related accounts | 91 309.00 | | | 91 309.00 |
DY Tax and social security liabilities | 43 317.00 | | | 43 317.00 |
EC TOTAL (IV) | 290 708.00 | | | 290 708.00 |
EE Grand total (I to V) | 395 676.00 | | | 395 676.00 |
EG Accrued income and payables due within one year | 290 708.00 | | | 290 708.00 |
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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 | 1 012 747.00 | | 1 012 747.00 | 1 012 747.00 |
FJ Net sales | 1 012 747.00 | | 1 012 747.00 | 1 012 747.00 |
FM Inventory production | | | -36 360.00 | |
FO Operating subsidies | | | 5 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 981 979.00 | |
FU Purchases of raw materials and other supplies | | | 502 632.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 138 264.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 145 458.00 | |
FZ Social Security Contributions | | | 78 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 644.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 945 667.00 | |
GG - OPERATING RESULT (I - II) | | | 36 312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 4 995.00 | | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 981.00 | | | 981 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 826.00 | | | 953 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 155.00 | | | 28 155.00 |
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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 | 400.00 | | 50 948.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 648.00 | |
I4 DECREASES Grand Total | | | 51 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 45 248.00 | 400.00 |
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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 | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 573.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 644.00 | | |
7C Grand total | | 73 644.00 | | |
UE of which provisions and reversals: - Operating | | 73 644.00 | | |
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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 | 91 309.00 | 91 309.00 | | 91 309.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UP Loans | 31 248.00 | | 31 248.00 | 31 248.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 64 326.00 | 64 326.00 | | 64 326.00 |
VB VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VC Group and associates | 58 470.00 | 58 470.00 | | 58 470.00 |
VI Group and Associates | 156 082.00 | 156 082.00 | | 156 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 907.00 | 143 259.00 | 41 648.00 | 184 907.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 708.00 | 290 708.00 | | 290 708.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 797.00 | | | 4 797.00 |
ST Other accounts | 71 210.00 | | | 71 210.00 |
XQ Rental, rental and co-ownership charges | 47 901.00 | | | 47 901.00 |
YT Subcontracting | 14 356.00 | | | 14 356.00 |
YW Business tax | 3 526.00 | | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | | | 3 526.00 |
YY Amount of VAT collected | 39 074.00 | | | 39 074.00 |
YZ Total deductible VAT on goods and services | 123 024.00 | | | 123 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 264.00 | | | 138 264.00 |
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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 | 6.00 | | | 6.00 |
