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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 39 718.00 | 38 182.00 | 1 536.00 | 39 718.00 |
AT Other tangible assets | 3 359.00 | 2 987.00 | 372.00 | 3 359.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 48 048.00 | 44 309.00 | 3 738.00 | 48 048.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 4 130.00 | | 4 130.00 | 4 130.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 50 411.00 | | 50 411.00 | 50 411.00 |
CO Grand total (0 to V) | 98 459.00 | 44 309.00 | 54 149.00 | 98 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 480.00 | | | 18 480.00 |
DD Legal reserve (1) | 4 062.00 | | | 4 062.00 |
DE Statutory or contractual reserves | 9 479.00 | | | 9 479.00 |
DH Retained earnings | -9 991.00 | | | -9 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | | | 2 392.00 |
DL TOTAL (I) | 24 422.00 | | | 24 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 14 312.00 | | | 14 312.00 |
DY Tax and social security liabilities | 13 132.00 | | | 13 132.00 |
EC TOTAL (IV) | 29 727.00 | | | 29 727.00 |
EE Grand total (I to V) | 54 149.00 | | | 54 149.00 |
EG Accrued income and payables due within one year | 29 727.00 | | | 29 727.00 |
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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 | 45 939.00 | | 45 939.00 | 45 939.00 |
FG Production sold - services | 61 073.00 | | 61 073.00 | 61 073.00 |
FJ Net sales | 107 013.00 | | 107 013.00 | 107 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 912.00 | |
FS Purchases of goods (including customs duties) | | | 18 493.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 39 338.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 38 652.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 108 253.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -2 308.00 | | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 384.00 | | | 108 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 992.00 | | | 105 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | | | 2 392.00 |
HP References: Equipment leasing | 2 956.00 | | | 2 956.00 |
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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 | 48 048.00 | | | 48 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 48 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 078.00 | | | 43 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 42 187.00 | 2 122.00 | | 42 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 047.00 | 2 122.00 | | 39 047.00 |
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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 | 14 312.00 | 14 312.00 | | 14 312.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 4 608.00 | | | 4 608.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | 793.00 | | | 793.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 110.00 | 8 280.00 | 1 830.00 | 10 110.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 727.00 | 29 727.00 | | 29 727.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 183.00 | | | 4 183.00 |
ST Other accounts | 23 997.00 | | | 23 997.00 |
XQ Rental, rental and co-ownership charges | 9 444.00 | | | 9 444.00 |
YT Subcontracting | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 21 403.00 | | | 21 403.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 338.00 | | | 39 338.00 |
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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 | 2.00 | | | 2.00 |
