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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 | 990.00 | 378.00 | 612.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 3 783.00 | 5 188.00 | 8 971.00 |
AT Other tangible assets | 6 806.00 | 5 785.00 | 1 021.00 | 6 806.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 816.00 | 9 946.00 | 6 870.00 | 16 816.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BN Goods in progress | 8 206.00 | | 8 206.00 | 8 206.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 26 186.00 | 538.00 | 25 648.00 | 26 186.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 43 299.00 | 538.00 | 42 761.00 | 43 299.00 |
CO Grand total (0 to V) | 60 115.00 | 10 484.00 | 49 631.00 | 60 115.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | -14 385.00 | 7 452.00 | | -14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | -21 837.00 | | 1 922.00 |
DL TOTAL (I) | -7 071.00 | -8 993.00 | | -7 071.00 |
DU Loans and Debts from Credit Institutions (3) | 28 628.00 | 27 177.00 | | 28 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 3 625.00 | | 1 576.00 |
DX Trade payables and related accounts | 18 996.00 | 23 107.00 | | 18 996.00 |
DY Tax and social security liabilities | 7 502.00 | 1 955.00 | | 7 502.00 |
EA Other liabilities | | 1 929.00 | | |
EC TOTAL (IV) | 56 702.00 | 57 793.00 | | 56 702.00 |
EE Grand total (I to V) | 49 631.00 | 48 800.00 | | 49 631.00 |
EG Accrued income and payables due within one year | 54 825.00 | 55 589.00 | | 54 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 751.00 | 24 973.00 | | 26 751.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 81 618.00 | | 81 618.00 | 81 618.00 |
FJ Net sales | 81 898.00 | | 81 898.00 | 81 898.00 |
FM Inventory production | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 650.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 17 662.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 37 629.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 22 063.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 1 634.00 | | 45.00 |
A2 TOTAL ASSETS | 2 068.00 | 3 073.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 62.00 | 821.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 821.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -821.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 650.00 | 116 397.00 | | 85 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 728.00 | 138 234.00 | | 83 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | -21 837.00 | | 1 922.00 |
HP References: Equipment leasing | 4 402.00 | 8 922.00 | | 4 402.00 |
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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 | 16 816.00 | | | 16 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 816.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | | 15 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 6 900.00 | 3 046.00 | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 326.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848.00 | 2 720.00 | | 6 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | | 538.00 |
7B Total provisions for depreciation | 538.00 | | | 538.00 |
7C Grand total | 538.00 | | | 538.00 |
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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 | 18 996.00 | 18 996.00 | | 18 996.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 14 355.00 | | | 14 355.00 |
VA Doubtful or disputed receivables | 11 831.00 | | | 11 831.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 26 751.00 | 26 751.00 | | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 1 877.00 | | 1 877.00 | 1 877.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 763.00 | 26 763.00 | | 26 763.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 702.00 | 54 825.00 | 1 877.00 | 56 702.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 24 885.00 | | | 24 885.00 |
XQ Rental, rental and co-ownership charges | 214.00 | | | 214.00 |
YQ Equipment leasing commitment | 4 402.00 | | | 4 402.00 |
YT Subcontracting | 8 125.00 | | | 8 125.00 |
YU External personnel | 1 205.00 | | | 1 205.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 13 313.00 | | | 13 313.00 |
YZ Total deductible VAT on goods and services | 7 651.00 | | | 7 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 629.00 | | | 37 629.00 |
