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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 000.00 | 60 000.00 | 35 000.00 | 95 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 101 000.00 | 60 000.00 | 41 000.00 | 101 000.00 |
BX Customers and related accounts | 1 137 000.00 | 199 000.00 | 938 000.00 | 1 137 000.00 |
BZ Other receivables | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 297 000.00 | | 297 000.00 | 297 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 353 000.00 | 199 000.00 | 2 154 000.00 | 2 353 000.00 |
CO Grand total (0 to V) | 2 454 000.00 | 259 000.00 | 2 195 000.00 | 2 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -802 000.00 | -121 000.00 | | -802 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | -681 000.00 | | 133 000.00 |
DL TOTAL (I) | -554 000.00 | -687 000.00 | | -554 000.00 |
DP Provisions for Risks | 280 000.00 | 480 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 480 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 000.00 | 164 000.00 | | 366 000.00 |
DW Advances and down payments received on current orders | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 26 000.00 | 204 000.00 | | 26 000.00 |
DY Tax and social security liabilities | 945 000.00 | 854 000.00 | | 945 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 048 000.00 | 1 142 000.00 | | 1 048 000.00 |
EC TOTAL (IV) | 2 468 000.00 | 2 366 000.00 | | 2 468 000.00 |
EE Grand total (I to V) | 2 195 000.00 | 2 159 000.00 | | 2 195 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
FO Operating subsidies | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 000.00 | |
FR Total operating income (I) | | | 3 488 000.00 | |
FW Other purchases and external expenses | | | 547 000.00 | |
FX Taxes, duties, and similar payments | | | 81 000.00 | |
FY Salaries and Wages | | | 2 305 000.00 | |
FZ Social Security Contributions | | | 410 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | 81 000.00 | |
GE Other Expenses | | | 104 000.00 | |
GF Total Operating Expenses (II) | | | 3 538 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 000.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 000.00 | 56 000.00 | | 66 000.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 59 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 439 000.00 | 115 000.00 | | 439 000.00 |
HE Exceptional expenses on management operations | 79 000.00 | 34 000.00 | | 79 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 136 000.00 | 452 000.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 238 000.00 | 488 000.00 | | 238 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 000.00 | -373 000.00 | | 201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 000.00 | 3 294 000.00 | | 3 927 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 000.00 | 3 975 000.00 | | 3 794 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | -681 000.00 | | 133 000.00 |
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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 | 98 000.00 | | 31 000.00 | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 29 000.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 000.00 | 8 000.00 |
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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 | 50 000.00 | 10 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | 10 000.00 | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8C Staff and Related Accounts | 371 000.00 | 371 000.00 | | 371 000.00 |
8D Social Security and Other Social Organizations | 366 000.00 | 366 000.00 | | 366 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 059 000.00 | | | 1 059 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 105 000.00 | | | 105 000.00 |
VA Doubtful or disputed receivables | 79 000.00 | | | 79 000.00 |
VB VAT | 202 000.00 | | | 202 000.00 |
VH Loans with a maturity of more than one year at origin | 366 000.00 | 366 000.00 | | 366 000.00 |
VI Group and Associates | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
VN Other taxes, similar payments | 585 000.00 | | | 585 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 000.00 | 1 977 000.00 | 84 000.00 | 2 062 000.00 |
VW VAT | 183 000.00 | 183 000.00 | | 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 000.00 | 2 385 000.00 | | 2 385 000.00 |
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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 |
YP Average staff number | 113.00 | | | 113.00 |
