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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 508.00 | | 39 508.00 | 39 508.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 6 158.00 | 3 128.00 | 9 287.00 |
AT Other tangible assets | 14 546.00 | 10 647.00 | 3 899.00 | 14 546.00 |
BJ TOTAL (I) | 63 340.00 | 16 805.00 | 46 535.00 | 63 340.00 |
BN Goods in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 5 526.00 | 2 949.00 | 2 578.00 | 5 526.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 38 912.00 | 2 949.00 | 35 964.00 | 38 912.00 |
CO Grand total (0 to V) | 102 253.00 | 19 754.00 | 82 499.00 | 102 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 775.00 | -4 196.00 | | -2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 681.00 | 1 420.00 | | -13 681.00 |
DL TOTAL (I) | 33 543.00 | 47 225.00 | | 33 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | 11 666.00 | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 83.00 | | 12.00 |
DW Advances and down payments received on current orders | 968.00 | 2 963.00 | | 968.00 |
DX Trade payables and related accounts | 4 083.00 | 6 897.00 | | 4 083.00 |
DY Tax and social security liabilities | 31 139.00 | 24 422.00 | | 31 139.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 48 955.00 | 46 031.00 | | 48 955.00 |
EE Grand total (I to V) | 82 499.00 | 93 255.00 | | 82 499.00 |
EG Accrued income and payables due within one year | 39 278.00 | 46 031.00 | | 39 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | | | 2 992.00 |
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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 | 94 475.00 | 35 045.00 | 129 520.00 | 94 475.00 |
FJ Net sales | 94 475.00 | 35 045.00 | 129 520.00 | 94 475.00 |
FM Inventory production | | | -1 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 226.00 | |
FU Purchases of raw materials and other supplies | | | 15 383.00 | |
FW Other purchases and external expenses | | | 66 666.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 13 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 032.00 | 14 126.00 | | 13 032.00 |
HA Exceptional income from management transactions | | 32 123.00 | | |
HD Total exceptional income (VII) | | 32 123.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 442.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 442.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 29 681.00 | | -34.00 |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 923.00 | 152 150.00 | | 127 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 605.00 | 150 729.00 | | 141 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 681.00 | 1 420.00 | | -13 681.00 |
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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 | 63 340.00 | | | 63 340.00 |
I4 DECREASES Grand Total | | | 63 340.00 | |
IO DECREASES Total including other intangible assets | | | 39 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 508.00 | | | 39 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 832.00 | | | 23 832.00 |
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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 | 12 470.00 | 4 335.00 | | 12 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 470.00 | 4 335.00 | | 12 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | | | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | | 2 949.00 |
7C Grand total | 2 949.00 | | | 2 949.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 526.00 | | | 3 526.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 306.00 | 11 306.00 | | 11 306.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 310.00 | 38 310.00 | | 38 310.00 |
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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 | 2 387.00 | 3 026.00 | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | 2 174.00 | | 2 119.00 |
ST Other accounts | 31 868.00 | 27 128.00 | | 31 868.00 |
XQ Rental, rental and co-ownership charges | 10 409.00 | 7 327.00 | | 10 409.00 |
YT Subcontracting | 22 270.00 | 31 884.00 | | 22 270.00 |
YW Business tax | 1 574.00 | 200.00 | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | 3 226.00 | | 3 961.00 |
YY Amount of VAT collected | 18 899.00 | 17 858.00 | | 18 899.00 |
YZ Total deductible VAT on goods and services | 8 042.00 | 6 461.00 | | 8 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 666.00 | 68 512.00 | | 66 666.00 |
