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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
AT Other tangible assets | 96 923.00 | 41 972.00 | 54 952.00 | 96 923.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 103 384.00 | 48 403.00 | 54 981.00 | 103 384.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 807.00 | | 53 807.00 | 53 807.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 57 733.00 | | 57 733.00 | 57 733.00 |
CO Grand total (0 to V) | 161 117.00 | 48 403.00 | 112 714.00 | 161 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -70 499.00 | -68 987.00 | | -70 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | -1 512.00 | | 4 715.00 |
DL TOTAL (I) | -57 783.00 | -62 499.00 | | -57 783.00 |
DU Loans and Debts from Credit Institutions (3) | 18 444.00 | 21 814.00 | | 18 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 704.00 | 102 258.00 | | 101 704.00 |
DW Advances and down payments received on current orders | 1 747.00 | 4 554.00 | | 1 747.00 |
DX Trade payables and related accounts | 47 926.00 | 4 531.00 | | 47 926.00 |
DY Tax and social security liabilities | 676.00 | 2 435.00 | | 676.00 |
EC TOTAL (IV) | 170 497.00 | 135 591.00 | | 170 497.00 |
EE Grand total (I to V) | 112 714.00 | 73 092.00 | | 112 714.00 |
EG Accrued income and payables due within one year | 159 194.00 | 135 591.00 | | 159 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 928.00 | 886.00 | | 3 928.00 |
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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 | 28 347.00 | | 28 347.00 | 28 347.00 |
FJ Net sales | 28 347.00 | | 28 347.00 | 28 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 63 824.00 | |
FR Total operating income (I) | | | 92 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 69 534.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 2 190.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | 7.00 | | 9.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 84.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | 749.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 921.00 | 50 389.00 | | 92 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 206.00 | 51 901.00 | | 88 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | -1 512.00 | | 4 715.00 |
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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 | 106 163.00 | | | 106 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 103 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 103 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 134.00 | | | 106 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 39 522.00 | 11 660.00 | 2 779.00 | 39 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 522.00 | 11 660.00 | 2 779.00 | 39 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 47 926.00 | 47 926.00 | | 47 926.00 |
UT Other financial assets | 29.00 | | | 29.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 14 453.00 | 3 150.00 | 11 302.00 | 14 453.00 |
VI Group and Associates | 101 704.00 | 101 704.00 | | 101 704.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 557.00 | | | 51 557.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 264.00 | 54 235.00 | 29.00 | 54 264.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 750.00 | 157 448.00 | 11 302.00 | 168 750.00 |
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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 | 464.00 | 450.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 571.00 | 4 866.00 | | 4 571.00 |
ST Other accounts | 59 218.00 | 18 746.00 | | 59 218.00 |
XQ Rental, rental and co-ownership charges | 5 046.00 | 5 046.00 | | 5 046.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 700.00 | 1 275.00 | | 700.00 |
YW Business tax | 261.00 | 262.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | 712.00 | | 725.00 |
YY Amount of VAT collected | 5 237.00 | 7 211.00 | | 5 237.00 |
YZ Total deductible VAT on goods and services | 4 012.00 | 3 642.00 | | 4 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 534.00 | 29 933.00 | | 69 534.00 |
