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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 31 302.00 | 173.00 | 31 474.00 |
AT Other tangible assets | 65 588.00 | 59 094.00 | 6 494.00 | 65 588.00 |
BJ TOTAL (I) | 109 258.00 | 90 396.00 | 18 862.00 | 109 258.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 4 095.00 | 2 028.00 | 2 067.00 | 4 095.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 6 834.00 | 2 028.00 | 4 806.00 | 6 834.00 |
CO Grand total (0 to V) | 116 092.00 | 92 424.00 | 23 668.00 | 116 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 972.00 | | | -4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 3 705.00 | | | 3 705.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 12 182.00 | | | 12 182.00 |
DY Tax and social security liabilities | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 19 963.00 | | | 19 963.00 |
EE Grand total (I to V) | 23 668.00 | | | 23 668.00 |
EG Accrued income and payables due within one year | 19 963.00 | | | 19 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292.00 | | | 4 292.00 |
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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 | 70 257.00 | | 70 257.00 | 70 257.00 |
FJ Net sales | 70 257.00 | | 70 257.00 | 70 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FR Total operating income (I) | | | 75 997.00 | |
FU Purchases of raw materials and other supplies | | | 20 806.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 8 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 7 041.00 | |
GF Total Operating Expenses (II) | | | 75 495.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 174.00 | | | 76 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 882.00 | | | 75 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 109 258.00 | | | 109 258.00 |
I4 DECREASES Grand Total | | | 109 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 062.00 | | | 97 062.00 |
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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 | 88 138.00 | 2 258.00 | | 88 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 138.00 | 2 258.00 | | 88 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 741.00 | 2 028.00 | 5 741.00 | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | 2 028.00 | 5 741.00 | 5 741.00 |
7C Grand total | 5 741.00 | 2 028.00 | 5 741.00 | 5 741.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 5 741.00 | |
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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 1 662.00 | | | 1 662.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 4 292.00 | | 4 292.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844.00 | 4 844.00 | | 4 844.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963.00 | 19 963.00 | | 19 963.00 |
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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) | 2 947.00 | | | 2 947.00 |
ST Other accounts | 22 884.00 | | | 22 884.00 |
XQ Rental, rental and co-ownership charges | 57.00 | | | 57.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 15 982.00 | | | 15 982.00 |
YZ Total deductible VAT on goods and services | 10 692.00 | | | 10 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 608.00 | | | 26 608.00 |
