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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 346.00 | | 22 346.00 | 22 346.00 |
AP Buildings | 1 068.00 | 1 041.00 | 26.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 30 669.00 | | 30 669.00 |
AT Other tangible assets | 3 028.00 | 2 805.00 | 222.00 | 3 028.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 57 326.00 | 34 517.00 | 22 809.00 | 57 326.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 56 576.00 | 227.00 | 56 349.00 | 56 576.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 106 313.00 | 227.00 | 106 086.00 | 106 313.00 |
CO Grand total (0 to V) | 163 639.00 | 34 744.00 | 128 895.00 | 163 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 44 034.00 | | | 44 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | | | -838.00 |
DL TOTAL (I) | 70 695.00 | | | 70 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 6 393.00 | | | 6 393.00 |
DX Trade payables and related accounts | 33 686.00 | | | 33 686.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
EA Other liabilities | 13 176.00 | | | 13 176.00 |
EC TOTAL (IV) | 58 199.00 | | | 58 199.00 |
EE Grand total (I to V) | 128 895.00 | | | 128 895.00 |
EG Accrued income and payables due within one year | 51 806.00 | | | 51 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 052.00 | | 225 052.00 | 225 052.00 |
FJ Net sales | 225 052.00 | | 225 052.00 | 225 052.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 216 467.00 | |
FU Purchases of raw materials and other supplies | | | 108 929.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 50 090.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 51 608.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 220 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 7 769.00 | | | 7 769.00 |
HD Total exceptional income (VII) | 7 769.00 | | | 7 769.00 |
HE Exceptional expenses on management operations | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 237.00 | | | 224 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 075.00 | | | 225 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | | | -838.00 |
HP References: Equipment leasing | 409.00 | | | 409.00 |
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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 | 57 326.00 | | | 57 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 57 326.00 | |
IO DECREASES Total including other intangible assets | | | 22 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 346.00 | | | 22 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 766.00 | | | 34 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 34 261.00 | 255.00 | | 34 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 261.00 | 255.00 | | 34 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | 227.00 | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 227.00 | 994.00 | 994.00 |
7C Grand total | 994.00 | 227.00 | 994.00 | 994.00 |
UE of which provisions and reversals: - Operating | | 227.00 | 994.00 | |
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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 | 33 686.00 | 33 686.00 | | 33 686.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 56 303.00 | | | 56 303.00 |
VA Doubtful or disputed receivables | 273.00 | | | 273.00 |
VB VAT | 10 827.00 | | | 10 827.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 3 756.00 | | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 839.00 | 81 625.00 | 213.00 | 81 839.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 806.00 | 51 806.00 | | 51 806.00 |
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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 | 110.00 | | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 24 168.00 | | | 24 168.00 |
XQ Rental, rental and co-ownership charges | 20 969.00 | | | 20 969.00 |
YT Subcontracting | 729.00 | | | 729.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | | | 1 550.00 |
YY Amount of VAT collected | 36 576.00 | | | 36 576.00 |
YZ Total deductible VAT on goods and services | 28 021.00 | | | 28 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 090.00 | | | 50 090.00 |
