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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 41 871.00 | 41 524.00 | 347.00 | 41 871.00 |
AT Other tangible assets | 12 281.00 | 11 927.00 | 354.00 | 12 281.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 57 498.00 | 53 626.00 | 3 873.00 | 57 498.00 |
BL Raw materials, supplies | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 17 935.00 | 1 926.00 | 16 009.00 | 17 935.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 44 520.00 | 1 926.00 | 42 593.00 | 44 520.00 |
CO Grand total (0 to V) | 102 018.00 | 55 552.00 | 46 466.00 | 102 018.00 |
CP Shares due in less than one year | 3 173.00 | | | 3 173.00 |
CR Shares due in more than one year | 4 623.00 | | | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 610.00 | 25 647.00 | | 22 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844.00 | -3 036.00 | | -3 844.00 |
DL TOTAL (I) | 27 017.00 | 30 860.00 | | 27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 83.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 2 021.00 | | 3 199.00 |
DX Trade payables and related accounts | 10 924.00 | 12 218.00 | | 10 924.00 |
DY Tax and social security liabilities | 4 406.00 | 4 282.00 | | 4 406.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 19 449.00 | 19 478.00 | | 19 449.00 |
EE Grand total (I to V) | 46 466.00 | 50 338.00 | | 46 466.00 |
EG Accrued income and payables due within one year | 19 449.00 | 19 478.00 | | 19 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 55 364.00 | | 55 364.00 | 55 364.00 |
FJ Net sales | 55 364.00 | | 55 364.00 | 55 364.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 32 602.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 6 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 59 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 992.00 | 6 820.00 | | 6 992.00 |
HE Exceptional expenses on management operations | 66.00 | 31.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 31.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -31.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 368.00 | 59 204.00 | | 55 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 212.00 | 62 240.00 | | 59 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844.00 | -3 036.00 | | -3 844.00 |
HQ References: Real Estate Leasing | 2 417.00 | 3 130.00 | | 2 417.00 |
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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 | 57 383.00 | | 115.00 | 57 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 57 498.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 037.00 | | 115.00 | 54 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 53 236.00 | 390.00 | | 53 236.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 062.00 | 390.00 | | 53 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
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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 | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 3 173.00 | 3 173.00 | | 3 173.00 |
UX Other trade receivables | 17 935.00 | | | 17 935.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 870.00 | 21 247.00 | 4 623.00 | 25 870.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449.00 | 19 449.00 | | 19 449.00 |
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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 | 3 069.00 | 3 441.00 | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 809.00 | 3 618.00 | | 2 809.00 |
ST Other accounts | 15 558.00 | 13 554.00 | | 15 558.00 |
XQ Rental, rental and co-ownership charges | 14 142.00 | 14 218.00 | | 14 142.00 |
YQ Equipment leasing commitment | 179.00 | 2 527.00 | | 179.00 |
YT Subcontracting | 93.00 | 97.00 | | 93.00 |
YW Business tax | 2 198.00 | 2 167.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | 5 608.00 | | 5 267.00 |
YY Amount of VAT collected | 11 216.00 | 12 371.00 | | 11 216.00 |
YZ Total deductible VAT on goods and services | 6 033.00 | 6 640.00 | | 6 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 602.00 | 31 488.00 | | 32 602.00 |
