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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 | 7 501.00 | 6 519.00 | 982.00 | 7 501.00 |
AT Other tangible assets | 26 785.00 | 7 430.00 | 19 354.00 | 26 785.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 286.00 | 13 949.00 | 21 336.00 | 35 286.00 |
BX Customers and related accounts | 31 296.00 | | 31 296.00 | 31 296.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 76 192.00 | 13 949.00 | 62 243.00 | 76 192.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 031.00 | 33 573.00 | | 27 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | -6 543.00 | | -9 908.00 |
DL TOTAL (I) | 19 322.00 | 29 231.00 | | 19 322.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 2 087.00 | | 25 796.00 |
DW Advances and down payments received on current orders | 2 877.00 | 5 040.00 | | 2 877.00 |
DX Trade payables and related accounts | 1 920.00 | 1 872.00 | | 1 920.00 |
DY Tax and social security liabilities | 12 328.00 | 5 395.00 | | 12 328.00 |
EC TOTAL (IV) | 42 921.00 | 14 394.00 | | 42 921.00 |
EE Grand total (I to V) | 62 243.00 | 43 625.00 | | 62 243.00 |
EG Accrued income and payables due within one year | 18 921.00 | 14 394.00 | | 18 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 107 116.00 | 6 343.00 | 113 460.00 | 107 116.00 |
FJ Net sales | 107 116.00 | 6 343.00 | 113 460.00 | 107 116.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 962.00 | |
FS Purchases of goods (including customs duties) | | | 25 493.00 | |
FW Other purchases and external expenses | | | 44 551.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 17 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 131 321.00 | |
GG - OPERATING RESULT (I - II) | | | -13 359.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 45.00 | 603.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 603.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | -603.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 295.00 | 117 868.00 | | 126 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 203.00 | 124 411.00 | | 136 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 908.00 | -6 543.00 | | -9 908.00 |
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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 | 31 875.00 | | 22 534.00 | 31 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 19 123.00 | 35 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 123.00 | 34 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 875.00 | | 21 534.00 | 30 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 23 180.00 | 10 497.00 | 19 727.00 | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 180.00 | 10 497.00 | 19 727.00 | 23 180.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 10 488.00 | 10 488.00 | | 10 488.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 31 296.00 | 31 296.00 | | 31 296.00 |
UY Staff and related accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 524.00 | 40 524.00 | 1 000.00 | 41 524.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 044.00 | 16 044.00 | 24 000.00 | 40 044.00 |
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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 | 2 005.00 | 1 375.00 | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 1 593.00 | | 1 600.00 |
ST Other accounts | 28 936.00 | 31 023.00 | | 28 936.00 |
XQ Rental, rental and co-ownership charges | 8 535.00 | 7 224.00 | | 8 535.00 |
YT Subcontracting | 5 480.00 | 8 550.00 | | 5 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | 1 375.00 | | 2 005.00 |
YY Amount of VAT collected | 9 181.00 | 4 718.00 | | 9 181.00 |
YZ Total deductible VAT on goods and services | 12 035.00 | 11 916.00 | | 12 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 551.00 | 48 390.00 | | 44 551.00 |
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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 | 1.00 | | | 1.00 |
