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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 2 638.00 | 1 801.00 | 837.00 | 2 638.00 |
BJ TOTAL (I) | 3 436.00 | 2 600.00 | 837.00 | 3 436.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 74 838.00 | | 74 838.00 | 74 838.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 117 021.00 | | 117 021.00 | 117 021.00 |
CO Grand total (0 to V) | 120 458.00 | 2 600.00 | 117 858.00 | 120 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 30 487.00 | | | 30 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 39 241.00 | | | 39 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | | | 8 834.00 |
DW Advances and down payments received on current orders | 8 736.00 | | | 8 736.00 |
DX Trade payables and related accounts | 14 781.00 | | | 14 781.00 |
DY Tax and social security liabilities | 12 931.00 | | | 12 931.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 78 617.00 | | | 78 617.00 |
EE Grand total (I to V) | 117 858.00 | | | 117 858.00 |
EG Accrued income and payables due within one year | 69 881.00 | | | 69 881.00 |
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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 | 170 011.00 | | 170 011.00 | 170 011.00 |
FJ Net sales | 170 011.00 | | 170 011.00 | 170 011.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 173 074.00 | |
FU Purchases of raw materials and other supplies | | | 72 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 37 218.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 40 350.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 173 195.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 158.00 | | | 20 158.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 188.00 | | | 175 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 433.00 | | | 173 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | | | 1 755.00 |
HP References: Equipment leasing | 3 847.00 | | | 3 847.00 |
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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 | 36 378.00 | | 1 097.00 | 36 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | | |
I4 DECREASES Grand Total | | 34 039.00 | 3 436.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 498.00 | 3 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 738.00 | | 1 097.00 | 34 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 34 794.00 | 754.00 | 32 948.00 | 34 794.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | 450.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 245.00 | 754.00 | 32 498.00 | 34 245.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 26 810.00 | 26 810.00 | | 26 810.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 8 834.00 | 8 834.00 | | 8 834.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 697.00 | 33 697.00 | | 33 697.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 881.00 | 69 881.00 | | 69 881.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | | | 6 150.00 |
ST Other accounts | 16 829.00 | | | 16 829.00 |
XQ Rental, rental and co-ownership charges | 7 889.00 | | | 7 889.00 |
YQ Equipment leasing commitment | 3 847.00 | | | 3 847.00 |
YT Subcontracting | 6 350.00 | | | 6 350.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | | | 2 173.00 |
YY Amount of VAT collected | 22 332.00 | | | 22 332.00 |
YZ Total deductible VAT on goods and services | 19 423.00 | | | 19 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 218.00 | | | 37 218.00 |
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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 |
