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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 508.00 | | 2 508.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 35 311.00 | 15 866.00 | 19 445.00 | 35 311.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 38 233.00 | 15 866.00 | 22 367.00 | 38 233.00 |
BP Services in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 14 630.00 | | 14 630.00 | 14 630.00 |
CO Grand total (0 to V) | 52 863.00 | 15 866.00 | 36 997.00 | 52 863.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -10 855.00 | | | -10 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | | | 1 016.00 |
DK Regulated provisions | -176.00 | | | -176.00 |
DL TOTAL (I) | 6 759.00 | | | 6 759.00 |
DU Loans and Debts from Credit Institutions (3) | 17 221.00 | | | 17 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 6 301.00 | | | 6 301.00 |
EC TOTAL (IV) | 30 238.00 | | | 30 238.00 |
EE Grand total (I to V) | 36 997.00 | | | 36 997.00 |
EG Accrued income and payables due within one year | 16 977.00 | | | 16 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 655.00 | | | 6 655.00 |
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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 | 63 223.00 | | 63 223.00 | 63 223.00 |
FJ Net sales | 63 223.00 | | 63 223.00 | 63 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FR Total operating income (I) | | | 73 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 48 783.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 14 052.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 73 163.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
A2 TOTAL ASSETS | 880.00 | | | 880.00 |
HC Reversals of provisions and transfers of expenses | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 459.00 | | | 74 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 443.00 | | | 73 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | | | 1 016.00 |
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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 | 38 233.00 | | | 38 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 38 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 311.00 | | | 35 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 12 708.00 | 3 158.00 | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 3 158.00 | | 12 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -176.00 | 176.00 | 176.00 | -176.00 |
7C Grand total | -176.00 | 176.00 | 176.00 | -176.00 |
UJ - Exceptional | | | 1 435.00 | |
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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 3 482.00 | | | 3 482.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 17 221.00 | 3 960.00 | 13 261.00 | 17 221.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 1 513.00 | | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 238.00 | 16 977.00 | 13 261.00 | 30 238.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 26 538.00 | | | 26 538.00 |
XQ Rental, rental and co-ownership charges | 19 786.00 | | | 19 786.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YW Business tax | 1 772.00 | | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 12 542.00 | | | 12 542.00 |
YZ Total deductible VAT on goods and services | 10 490.00 | | | 10 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 783.00 | | | 48 783.00 |
