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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 39 718.00 | 36 414.00 | 3 304.00 | 39 718.00 |
AT Other tangible assets | 3 359.00 | 2 633.00 | 726.00 | 3 359.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 48 048.00 | 42 187.00 | 5 860.00 | 48 048.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BT Goods | 3 758.00 | | 3 758.00 | 3 758.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 345.00 | | 18 345.00 | 18 345.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 46 273.00 | | 46 273.00 | 46 273.00 |
CO Grand total (0 to V) | 94 322.00 | 42 187.00 | 52 134.00 | 94 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 480.00 | | | 18 480.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DE Statutory or contractual reserves | 9 479.00 | | | 9 479.00 |
DH Retained earnings | -7 617.00 | | | -7 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | | | -2 374.00 |
DL TOTAL (I) | 22 030.00 | | | 22 030.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | | | 3 481.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 9 820.00 | | | 9 820.00 |
DY Tax and social security liabilities | 15 691.00 | | | 15 691.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 30 104.00 | | | 30 104.00 |
EE Grand total (I to V) | 52 134.00 | | | 52 134.00 |
EG Accrued income and payables due within one year | 26 306.00 | | | 26 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 611.00 | | 36 611.00 | 36 611.00 |
FG Production sold - services | 67 340.00 | | 67 340.00 | 67 340.00 |
FJ Net sales | 103 951.00 | | 103 951.00 | 103 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 103 975.00 | |
FS Purchases of goods (including customs duties) | | | 13 023.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 39 680.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 38 651.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 109 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 183.00 | | | 104 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 557.00 | | | 106 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | | | -2 374.00 |
HP References: Equipment leasing | 3 166.00 | | | 3 166.00 |
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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 | 48 048.00 | | | 48 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 48 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 078.00 | | | 43 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 36 303.00 | 5 884.00 | | 36 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 163.00 | 5 884.00 | | 33 163.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 6 297.00 | | | 6 297.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 3 481.00 | | 3 481.00 | 3 481.00 |
VK Loans repaid during the year | 1 351.00 | | | 1 351.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 931.00 | 11 101.00 | 1 830.00 | 12 931.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 947.00 | 26 306.00 | 3 641.00 | 29 947.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 083.00 | | | 4 083.00 |
ST Other accounts | 21 863.00 | | | 21 863.00 |
XQ Rental, rental and co-ownership charges | 11 883.00 | | | 11 883.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 20 790.00 | | | 20 790.00 |
YZ Total deductible VAT on goods and services | 8 119.00 | | | 8 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 680.00 | | | 39 680.00 |
