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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 15 472.00 | 10 326.00 | 25 797.00 |
AT Other tangible assets | 1 277.00 | 717.00 | 560.00 | 1 277.00 |
BJ TOTAL (I) | 31 464.00 | 16 189.00 | 15 275.00 | 31 464.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 22 297.00 | | 22 297.00 | 22 297.00 |
CO Grand total (0 to V) | 53 762.00 | 16 189.00 | 37 573.00 | 53 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -17 087.00 | -12 726.00 | | -17 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | -4 360.00 | | 1 002.00 |
DL TOTAL (I) | -14 585.00 | -15 587.00 | | -14 585.00 |
DQ Provisions for Expenses | | 135.00 | | |
DR TOTAL (IV) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 702.00 | 33 189.00 | | 32 702.00 |
DX Trade payables and related accounts | 7 183.00 | 4 843.00 | | 7 183.00 |
DY Tax and social security liabilities | 12 274.00 | 11 025.00 | | 12 274.00 |
EC TOTAL (IV) | 52 158.00 | 49 058.00 | | 52 158.00 |
EE Grand total (I to V) | 37 573.00 | 33 605.00 | | 37 573.00 |
EG Accrued income and payables due within one year | 52 158.00 | 49 058.00 | | 52 158.00 |
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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 | 115 180.00 | | 115 180.00 | 115 180.00 |
FJ Net sales | 115 180.00 | | 115 180.00 | 115 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 115 466.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FU Purchases of raw materials and other supplies | | | 47 754.00 | |
FW Other purchases and external expenses | | | 40 963.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 18 634.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 184.00 | 49.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 831.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -531.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 466.00 | 93 631.00 | | 115 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 464.00 | 97 991.00 | | 114 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | -4 360.00 | | 1 002.00 |
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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 | 31 464.00 | | | 31 464.00 |
I4 DECREASES Grand Total | | | 31 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 074.00 | | | 27 074.00 |
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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 | 10 774.00 | 5 415.00 | | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774.00 | 5 415.00 | | 10 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135.00 | | 135.00 | 135.00 |
7C Grand total | 135.00 | | 135.00 | 135.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 32 702.00 | 32 702.00 | | 32 702.00 |
VM Income taxes | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785.00 | 7 785.00 | | 7 785.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 158.00 | 52 158.00 | | 52 158.00 |
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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 | 56.00 | 284.00 | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 740.00 | 2 691.00 | | 2 740.00 |
ST Other accounts | 19 963.00 | 11 035.00 | | 19 963.00 |
XQ Rental, rental and co-ownership charges | 18 259.00 | 17 272.00 | | 18 259.00 |
YT Subcontracting | | 49.00 | | |
YW Business tax | 1 094.00 | 1 013.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 1 297.00 | | 1 150.00 |
YY Amount of VAT collected | 13 008.00 | | | 13 008.00 |
YZ Total deductible VAT on goods and services | 7 127.00 | | | 7 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 963.00 | 31 046.00 | | 40 963.00 |
