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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 3 542.00 | | 3 542.00 |
AT Other tangible assets | 144 410.00 | 120 132.00 | 24 278.00 | 144 410.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 148 410.00 | 123 675.00 | 24 735.00 | 148 410.00 |
BL Raw materials, supplies | 859.00 | | 859.00 | 859.00 |
BT Goods | 24 650.00 | 14 790.00 | 9 860.00 | 24 650.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 89 698.00 | | 89 698.00 | 89 698.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 162 060.00 | 14 790.00 | 147 270.00 | 162 060.00 |
CO Grand total (0 to V) | 310 470.00 | 138 465.00 | 172 005.00 | 310 470.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -27 817.00 | | | -27 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | | | 3 036.00 |
DL TOTAL (I) | 52 219.00 | | | 52 219.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546.00 | | | 11 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | | | 16 174.00 |
DW Advances and down payments received on current orders | 54 190.00 | | | 54 190.00 |
DX Trade payables and related accounts | 17 903.00 | | | 17 903.00 |
DY Tax and social security liabilities | 19 973.00 | | | 19 973.00 |
EC TOTAL (IV) | 119 786.00 | | | 119 786.00 |
EE Grand total (I to V) | 172 005.00 | | | 172 005.00 |
EG Accrued income and payables due within one year | 119 786.00 | | | 119 786.00 |
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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 | 166 220.00 | | 166 220.00 | 166 220.00 |
FJ Net sales | 166 220.00 | | 166 220.00 | 166 220.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 166 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 805.00 | |
FU Purchases of raw materials and other supplies | | | 24 835.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 44 105.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 53 143.00 | |
FZ Social Security Contributions | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 532.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 10 692.00 | | | 10 692.00 |
HH Total exceptional expenses (VIII) | 10 692.00 | | | 10 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 099.00 | | | -10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 916.00 | | | 166 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 880.00 | | | 163 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | | | 3 036.00 |
HP References: Equipment leasing | 4 491.00 | | | 4 491.00 |
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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 | 147 426.00 | | 984.00 | 147 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 969.00 | | 984.00 | 146 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 116 381.00 | 7 294.00 | | 116 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 381.00 | 7 294.00 | | 116 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 790.00 | | | 14 790.00 |
7B Total provisions for depreciation | 14 790.00 | | | 14 790.00 |
7C Grand total | 14 790.00 | | | 14 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 190.00 | 54 190.00 | | 54 190.00 |
8B Suppliers and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
VA Doubtful or disputed receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 11 546.00 | | 11 546.00 |
VI Group and Associates | 16 174.00 | 16 174.00 | | 16 174.00 |
VJ Loans taken out during the year | 17 924.00 | | | 17 924.00 |
VK Loans repaid during the year | 29 730.00 | | | 29 730.00 |
VM Income taxes | 8 370.00 | 8 370.00 | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 790.00 | 46 790.00 | | 46 790.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 786.00 | 119 786.00 | | 119 786.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 34 567.00 | | | 34 567.00 |
XQ Rental, rental and co-ownership charges | 2 685.00 | | | 2 685.00 |
YT Subcontracting | 6 764.00 | | | 6 764.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 390.00 | | | 1 390.00 |
YY Amount of VAT collected | 18 256.00 | | | 18 256.00 |
YZ Total deductible VAT on goods and services | 11 546.00 | | | 11 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 105.00 | | | 44 105.00 |
