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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 160.00 | 340.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 7 647.00 | 1 529.00 | 9 176.00 |
AT Other tangible assets | 15 893.00 | 13 632.00 | 2 260.00 | 15 893.00 |
BJ TOTAL (I) | 26 569.00 | 22 440.00 | 4 129.00 | 26 569.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 053.00 | 11 053.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 39 974.00 | | 39 974.00 | 39 974.00 |
CO Grand total (0 to V) | 66 542.00 | 22 440.00 | 44 102.00 | 66 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -127 490.00 | | | -127 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | | | -6 330.00 |
DL TOTAL (I) | -126 120.00 | | | -126 120.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 615.00 | | | 127 615.00 |
DX Trade payables and related accounts | 13 062.00 | | | 13 062.00 |
DY Tax and social security liabilities | 28 837.00 | | | 28 837.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 170 223.00 | | | 170 223.00 |
EE Grand total (I to V) | 44 102.00 | | | 44 102.00 |
EG Accrued income and payables due within one year | 50 158.00 | | | 50 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 667.00 | | 58 667.00 | 58 667.00 |
FG Production sold - services | 37 477.00 | | 37 477.00 | 37 477.00 |
FJ Net sales | 96 144.00 | | 96 144.00 | 96 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 254.00 | |
FS Purchases of goods (including customs duties) | | | 13 375.00 | |
FW Other purchases and external expenses | | | 34 172.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 34 591.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 704.00 | | | 96 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 034.00 | | | 103 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330.00 | | | -6 330.00 |
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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 | 26 569.00 | | | 26 569.00 |
I4 DECREASES Grand Total | | | 26 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 569.00 | | | 26 569.00 |
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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 | 20 008.00 | 2 432.00 | | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 008.00 | 2 432.00 | | 20 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108.00 | | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | | 108.00 | 108.00 |
7C Grand total | 108.00 | | 108.00 | 108.00 |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 7 852.00 | | | 7 852.00 |
VB VAT | 18 602.00 | | | 18 602.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | | 65.00 | 65.00 |
VI Group and Associates | 127 615.00 | 7 615.00 | 120 000.00 | 127 615.00 |
VM Income taxes | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 921.00 | 28 921.00 | | 28 921.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 223.00 | 50 158.00 | 120 065.00 | 170 223.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 10 286.00 | | | 10 286.00 |
XQ Rental, rental and co-ownership charges | 16 367.00 | | | 16 367.00 |
YT Subcontracting | 7 476.00 | | | 7 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 172.00 | | | 34 172.00 |
