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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 | 7 158.00 | 6 432.00 | 725.00 | 7 158.00 |
AT Other tangible assets | 8 138.00 | 7 198.00 | 940.00 | 8 138.00 |
BJ TOTAL (I) | 29 981.00 | 15 716.00 | 14 265.00 | 29 981.00 |
BL Raw materials, supplies | 43 196.00 | | 43 196.00 | 43 196.00 |
BN Goods in progress | 21 084.00 | | 21 084.00 | 21 084.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 21 374.00 | 2 569.00 | 18 805.00 | 21 374.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 95 700.00 | 2 569.00 | 93 131.00 | 95 700.00 |
CO Grand total (0 to V) | 125 681.00 | 18 285.00 | 107 396.00 | 125 681.00 |
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 | -21 449.00 | | | -21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | | | -941.00 |
DL TOTAL (I) | -5 890.00 | | | -5 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 759.00 | | | 10 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 851.00 | | | 55 851.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 30 076.00 | | | 30 076.00 |
DY Tax and social security liabilities | 12 709.00 | | | 12 709.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 113 286.00 | | | 113 286.00 |
EE Grand total (I to V) | 107 396.00 | | | 107 396.00 |
EG Accrued income and payables due within one year | 113 286.00 | | | 113 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 479.00 | | | 6 479.00 |
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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 | 2 173.00 | | 2 173.00 | 2 173.00 |
FG Production sold - services | 227 914.00 | | 227 914.00 | 227 914.00 |
FJ Net sales | 230 087.00 | | 230 087.00 | 230 087.00 |
FM Inventory production | | | 12 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 244 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 82 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 68 152.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 54 808.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 245 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -173.00 | | | -173.00 |
HH Total exceptional expenses (VIII) | -173.00 | | | -173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 881.00 | | | 244 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 823.00 | | | 245 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | | | -941.00 |
HP References: Equipment leasing | 6 310.00 | | | 6 310.00 |
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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 | 39 174.00 | | 922.00 | 39 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 10 114.00 | 29 981.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 114.00 | 15 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 085.00 | | | 14 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 489.00 | | 922.00 | 24 489.00 |
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 | 24 932.00 | 898.00 | 10 114.00 | 24 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 847.00 | 898.00 | 10 114.00 | 22 847.00 |
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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 | 1 189.00 | 1 613.00 | 2 993.00 |
7B Total provisions for depreciation | 2 993.00 | 1 189.00 | 1 613.00 | 2 993.00 |
7C Grand total | 2 993.00 | 1 189.00 | 1 613.00 | 2 993.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | 1 613.00 | |
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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 | 30 076.00 | 30 076.00 | | 30 076.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VA Doubtful or disputed receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 55 851.00 | 55 851.00 | | 55 851.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 395.00 | 27 447.00 | 2 948.00 | 30 395.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 286.00 | 113 286.00 | | 113 286.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 28 984.00 | | | 28 984.00 |
XQ Rental, rental and co-ownership charges | 31 085.00 | | | 31 085.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | | | 2 532.00 |
YY Amount of VAT collected | 25 712.00 | | | 25 712.00 |
YZ Total deductible VAT on goods and services | 28 870.00 | | | 28 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 152.00 | | | 68 152.00 |
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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 |
