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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 | 43 395.00 | 29 808.00 | 13 587.00 | 43 395.00 |
AT Other tangible assets | 4 850.00 | 1 561.00 | 3 289.00 | 4 850.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 745.00 | 31 369.00 | 18 376.00 | 49 745.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 4 425.00 | 376.00 | 4 049.00 | 4 425.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 18 722.00 | 376.00 | 18 346.00 | 18 722.00 |
CO Grand total (0 to V) | 68 468.00 | 31 746.00 | 36 722.00 | 68 468.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 417.00 | 45 417.00 | | 45 417.00 |
DH Retained earnings | -48 675.00 | -38 051.00 | | -48 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | -10 624.00 | | -793.00 |
DL TOTAL (I) | 4 334.00 | 5 127.00 | | 4 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 269.00 | | 92.00 |
DX Trade payables and related accounts | 31 007.00 | 29 200.00 | | 31 007.00 |
DY Tax and social security liabilities | 1 285.00 | 4 654.00 | | 1 285.00 |
EA Other liabilities | 4.00 | 6 420.00 | | 4.00 |
EC TOTAL (IV) | 32 388.00 | 42 864.00 | | 32 388.00 |
EE Grand total (I to V) | 36 722.00 | 47 991.00 | | 36 722.00 |
EG Accrued income and payables due within one year | 32 388.00 | 42 864.00 | | 32 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 322.00 | | |
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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 | 153 032.00 | | 153 032.00 | 153 032.00 |
FJ Net sales | 153 032.00 | | 153 032.00 | 153 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 155 705.00 | |
FU Purchases of raw materials and other supplies | | | 50 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 59 866.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 31 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 154 761.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 94.00 | | 1 206.00 |
HA Exceptional income from management transactions | 160.00 | 4 342.00 | | 160.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 160.00 | 6 342.00 | | 160.00 |
HE Exceptional expenses on management operations | 583.00 | 5 002.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 399.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 5 401.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | 941.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 865.00 | 178 547.00 | | 155 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 658.00 | 189 170.00 | | 156 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | -10 624.00 | | -793.00 |
HP References: Equipment leasing | 10 420.00 | 9 581.00 | | 10 420.00 |
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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 | 52 245.00 | | 1 000.00 | 52 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 49 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 48 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 745.00 | | 1 000.00 | 50 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 859.00 | 5 703.00 | 2 193.00 | 27 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 859.00 | 5 703.00 | 2 193.00 | 27 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | 188.00 | 1 362.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 188.00 | 1 362.00 | 1 550.00 |
7C Grand total | 1 550.00 | 188.00 | 1 362.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 1 362.00 | |
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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 | 31 007.00 | 31 007.00 | | 31 007.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 014.00 | | | 4 014.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674.00 | 8 674.00 | | 8 674.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 388.00 | 32 388.00 | | 32 388.00 |
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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 | 961.00 | 1 176.00 | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 3 048.00 | | 3 208.00 |
ST Other accounts | 34 498.00 | 38 486.00 | | 34 498.00 |
XQ Rental, rental and co-ownership charges | 21 092.00 | 20 262.00 | | 21 092.00 |
YQ Equipment leasing commitment | 18 897.00 | 30 971.00 | | 18 897.00 |
YT Subcontracting | 1 068.00 | 815.00 | | 1 068.00 |
YW Business tax | 434.00 | 430.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 1 606.00 | | 1 395.00 |
YY Amount of VAT collected | 31 959.00 | 34 847.00 | | 31 959.00 |
YZ Total deductible VAT on goods and services | 20 637.00 | 22 664.00 | | 20 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 866.00 | 62 611.00 | | 59 866.00 |
