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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 | 650.00 | 110.00 | 540.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 7 951.00 | 5 247.00 | 13 198.00 |
AT Other tangible assets | 13 032.00 | 10 885.00 | 2 147.00 | 13 032.00 |
BJ TOTAL (I) | 26 880.00 | 18 946.00 | 7 934.00 | 26 880.00 |
BL Raw materials, supplies | 30 507.00 | | 30 507.00 | 30 507.00 |
BT Goods | 2 063.00 | | 2 063.00 | 2 063.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 47 404.00 | 5 069.00 | 42 335.00 | 47 404.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 105 423.00 | 5 069.00 | 100 354.00 | 105 423.00 |
CO Grand total (0 to V) | 132 303.00 | 24 015.00 | 108 288.00 | 132 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 742.00 | 27 216.00 | | 38 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | 11 527.00 | | -8 355.00 |
DL TOTAL (I) | 41 387.00 | 49 742.00 | | 41 387.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 157.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 25 114.00 | | 22 866.00 |
DX Trade payables and related accounts | 25 790.00 | 36 222.00 | | 25 790.00 |
DY Tax and social security liabilities | 17 817.00 | 19 638.00 | | 17 817.00 |
EA Other liabilities | 268.00 | 225.00 | | 268.00 |
EC TOTAL (IV) | 66 900.00 | 81 356.00 | | 66 900.00 |
EE Grand total (I to V) | 108 288.00 | 131 098.00 | | 108 288.00 |
EG Accrued income and payables due within one year | 66 900.00 | 81 356.00 | | 66 900.00 |
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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 | 20 946.00 | | 20 946.00 | 20 946.00 |
FG Production sold - services | 251 847.00 | | 251 847.00 | 251 847.00 |
FJ Net sales | 272 793.00 | | 272 793.00 | 272 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 278 729.00 | |
FS Purchases of goods (including customs duties) | | | 7 259.00 | |
FT Inventory change (goods) | | | 2 969.00 | |
FU Purchases of raw materials and other supplies | | | 118 190.00 | |
FV Inventory change (raw materials and supplies) | | | 5 393.00 | |
FW Other purchases and external expenses | | | 49 097.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 67 213.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 287 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
A2 TOTAL ASSETS | 2 138.00 | 1 863.00 | | 2 138.00 |
A4 Equity method investments | 2 984.00 | 3 614.00 | | 2 984.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | | 1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 683.00 | 287 521.00 | | 279 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 038.00 | 275 994.00 | | 288 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355.00 | 11 527.00 | | -8 355.00 |
HP References: Equipment leasing | 3 383.00 | 3 040.00 | | 3 383.00 |
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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 | 26 230.00 | | 650.00 | 26 230.00 |
I4 DECREASES Grand Total | | | 26 880.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 230.00 | | | 26 230.00 |
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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 | 14 800.00 | 4 147.00 | | 14 800.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 800.00 | 4 037.00 | | 14 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 618.00 | 1 066.00 | 3 615.00 | 7 618.00 |
7B Total provisions for depreciation | 7 618.00 | 1 066.00 | 3 615.00 | 7 618.00 |
7C Grand total | 7 618.00 | 1 066.00 | 3 615.00 | 7 618.00 |
UE of which provisions and reversals: - Operating | | 1 066.00 | 3 615.00 | |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 41 324.00 | 41 324.00 | | 41 324.00 |
VA Doubtful or disputed receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 22 866.00 | 22 866.00 | | 22 866.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 516.00 | 54 516.00 | | 54 516.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 900.00 | 66 900.00 | | 66 900.00 |
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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 | 4 990.00 | 3 842.00 | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 832.00 | 7 417.00 | | 7 832.00 |
ST Other accounts | 26 262.00 | 26 241.00 | | 26 262.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 108.00 | | 12 108.00 |
YT Subcontracting | 2 896.00 | 1 689.00 | | 2 896.00 |
YW Business tax | 627.00 | 751.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 617.00 | 4 593.00 | | 5 617.00 |
YY Amount of VAT collected | 56 054.00 | 58 463.00 | | 56 054.00 |
YZ Total deductible VAT on goods and services | 48 584.00 | 39 560.00 | | 48 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 097.00 | 47 454.00 | | 49 097.00 |
