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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 21 150.00 | 21 150.00 | | 21 150.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 23 143.00 | 22 981.00 | 162.00 | 23 143.00 |
BL Raw materials, supplies | 11 323.00 | | 11 323.00 | 11 323.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 156 663.00 | 3 378.00 | 153 285.00 | 156 663.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 187 349.00 | 3 378.00 | 183 971.00 | 187 349.00 |
CO Grand total (0 to V) | 210 492.00 | 26 359.00 | 184 133.00 | 210 492.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 480.00 | | | 106 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | | | 1 887.00 |
DL TOTAL (I) | 116 752.00 | | | 116 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | | | 20 144.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 14 561.00 | | | 14 561.00 |
DY Tax and social security liabilities | 29 677.00 | | | 29 677.00 |
EC TOTAL (IV) | 67 382.00 | | | 67 382.00 |
EE Grand total (I to V) | 184 133.00 | | | 184 133.00 |
EG Accrued income and payables due within one year | 64 382.00 | | | 64 382.00 |
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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 | 79 631.00 | | 79 631.00 | 79 631.00 |
FJ Net sales | 79 631.00 | | 79 631.00 | 79 631.00 |
FM Inventory production | | | -1 290.00 | |
FO Operating subsidies | | | 668.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 79 065.00 | |
FU Purchases of raw materials and other supplies | | | 22 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 31 634.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 17 356.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 398.00 | | | 82 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 511.00 | | | 80 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | | | 1 887.00 |
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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 | 41 371.00 | | | 41 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 18 228.00 | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 228.00 | 22 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 41 209.00 | | 18 228.00 | 41 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 209.00 | | 18 228.00 | 41 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 156 663.00 | 156 663.00 | | 156 663.00 |
VI Group and Associates | 20 144.00 | 20 144.00 | | 20 144.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 368.00 | 161 368.00 | | 161 368.00 |
VW VAT | 25 777.00 | 25 777.00 | | 25 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 382.00 | 64 382.00 | | 64 382.00 |
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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 | 16.00 | | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | | | 3 357.00 |
ST Other accounts | 12 413.00 | | | 12 413.00 |
XQ Rental, rental and co-ownership charges | 494.00 | | | 494.00 |
YT Subcontracting | 15 370.00 | | | 15 370.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 12 331.00 | | | 12 331.00 |
YZ Total deductible VAT on goods and services | 6 711.00 | | | 6 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 634.00 | | | 31 634.00 |
