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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 16 245.00 | 1 027.00 | 17 272.00 |
AT Other tangible assets | 7 217.00 | 6 602.00 | 615.00 | 7 217.00 |
BJ TOTAL (I) | 39 174.00 | 24 932.00 | 14 242.00 | 39 174.00 |
BL Raw materials, supplies | 44 693.00 | | 44 693.00 | 44 693.00 |
BN Goods in progress | 8 938.00 | | 8 938.00 | 8 938.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 24 016.00 | 2 993.00 | 21 023.00 | 24 016.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 18 372.00 | | 18 372.00 | 18 372.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 107 524.00 | 2 993.00 | 104 531.00 | 107 524.00 |
CO Grand total (0 to V) | 146 698.00 | 27 925.00 | 118 773.00 | 146 698.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -13 167.00 | | | -13 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 281.00 | | | -8 281.00 |
DL TOTAL (I) | -4 949.00 | | | -4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 851.00 | | | 52 851.00 |
DW Advances and down payments received on current orders | 6 067.00 | | | 6 067.00 |
DX Trade payables and related accounts | 35 003.00 | | | 35 003.00 |
DY Tax and social security liabilities | 13 318.00 | | | 13 318.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 123 722.00 | | | 123 722.00 |
EE Grand total (I to V) | 118 773.00 | | | 118 773.00 |
EG Accrued income and payables due within one year | 123 722.00 | | | 123 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 349.00 | | | 9 349.00 |
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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 | 2 465.00 | | 2 465.00 | 2 465.00 |
FG Production sold - services | 276 459.00 | | 276 459.00 | 276 459.00 |
FJ Net sales | 278 923.00 | | 278 923.00 | 278 923.00 |
FM Inventory production | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 280 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 89 093.00 | |
FV Inventory change (raw materials and supplies) | | | 9 248.00 | |
FW Other purchases and external expenses | | | 87 461.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 58 121.00 | |
FZ Social Security Contributions | | | 31 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 288 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 2 206.00 | | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | | | 2 206.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 696.00 | | | 282 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 978.00 | | | 290 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 281.00 | | | -8 281.00 |
HP References: Equipment leasing | 10 025.00 | | | 10 025.00 |
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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 | 41 653.00 | | 228.00 | 41 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 39 174.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 085.00 | | | 14 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 968.00 | | 228.00 | 26 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 785.00 | 853.00 | 2 707.00 | 26 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 700.00 | 853.00 | 2 707.00 | 24 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 993.00 | | |
7B Total provisions for depreciation | | 2 993.00 | | |
7C Grand total | | 2 993.00 | | |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 18 560.00 | 18 560.00 | | 18 560.00 |
VA Doubtful or disputed receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 9 349.00 | 9 349.00 | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 7 051.00 | 7 051.00 | | 7 051.00 |
VI Group and Associates | 52 851.00 | 52 851.00 | | 52 851.00 |
VK Loans repaid during the year | 4 820.00 | | | 4 820.00 |
VM Income taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 168.00 | 28 712.00 | 5 456.00 | 34 168.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 655.00 | 117 655.00 | | 117 655.00 |
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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 | 1 789.00 | | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | | | 8 917.00 |
ST Other accounts | 45 894.00 | | | 45 894.00 |
XQ Rental, rental and co-ownership charges | 32 034.00 | | | 32 034.00 |
YQ Equipment leasing commitment | 5 171.00 | | | 5 171.00 |
YT Subcontracting | 616.00 | | | 616.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 090.00 | | | 3 090.00 |
YY Amount of VAT collected | 29 572.00 | | | 29 572.00 |
YZ Total deductible VAT on goods and services | 32 284.00 | | | 32 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 461.00 | | | 87 461.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
