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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 458.00 | | 7 458.00 | 7 458.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 6 119.00 | 1 014.00 | 7 134.00 |
AT Other tangible assets | 21 729.00 | 21 729.00 | | 21 729.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 36 967.00 | 27 848.00 | 9 118.00 | 36 967.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 47 718.00 | | 47 718.00 | 47 718.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 58 258.00 | | 58 258.00 | 58 258.00 |
CO Grand total (0 to V) | 95 225.00 | 27 848.00 | 67 376.00 | 95 225.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -17 959.00 | | | -17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 34 171.00 | | | 34 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743.00 | | | 5 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | | | 15 887.00 |
DX Trade payables and related accounts | 3 341.00 | | | 3 341.00 |
DY Tax and social security liabilities | 8 234.00 | | | 8 234.00 |
EC TOTAL (IV) | 33 205.00 | | | 33 205.00 |
EE Grand total (I to V) | 67 376.00 | | | 67 376.00 |
EG Accrued income and payables due within one year | 33 205.00 | | | 33 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 797.00 | | | 4 797.00 |
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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 | 68 423.00 | | 68 423.00 | 68 423.00 |
FJ Net sales | 68 423.00 | | 68 423.00 | 68 423.00 |
FM Inventory production | | | -8 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 433.00 | |
FU Purchases of raw materials and other supplies | | | 23 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 11 687.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 59 857.00 | |
GG - OPERATING RESULT (I - II) | | | -424.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 293.00 | | | 62 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 470.00 | | | 60 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
HP References: Equipment leasing | 780.00 | | | 780.00 |
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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 | 36 967.00 | | | 36 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 36 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 458.00 | | | 7 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 863.00 | | | 28 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | | 646.00 |
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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 | 27 489.00 | 360.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 360.00 | | 27 489.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 47 718.00 | | | 47 718.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 5 743.00 | 5 743.00 | | 5 743.00 |
VI Group and Associates | 15 887.00 | 15 887.00 | | 15 887.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 923.00 | 50 422.00 | 501.00 | 50 923.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 205.00 | 33 205.00 | | 33 205.00 |
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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) | 2 193.00 | | | 2 193.00 |
ST Other accounts | 9 464.00 | | | 9 464.00 |
YQ Equipment leasing commitment | 780.00 | | | 780.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | | | 911.00 |
YY Amount of VAT collected | 11 742.00 | | | 11 742.00 |
YZ Total deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 687.00 | | | 11 687.00 |
