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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 6 991.00 | | 6 991.00 |
AT Other tangible assets | 4 721.00 | 4 601.00 | 120.00 | 4 721.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 41 270.00 | 11 592.00 | 29 677.00 | 41 270.00 |
BX Customers and related accounts | 17 498.00 | | 17 498.00 | 17 498.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 27 911.00 | | 27 911.00 | 27 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 340.00 | | 47 340.00 | 47 340.00 |
CO Grand total (0 to V) | 88 610.00 | 11 592.00 | 77 018.00 | 88 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 23 025.00 | 23 025.00 | | 23 025.00 |
DH Retained earnings | -9 778.00 | -12 935.00 | | -9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | 3 158.00 | | -2 921.00 |
DL TOTAL (I) | 22 977.00 | 25 898.00 | | 22 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 944.00 | | | 27 944.00 |
DW Advances and down payments received on current orders | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 12 807.00 | 18 665.00 | | 12 807.00 |
DY Tax and social security liabilities | 11 399.00 | 11 123.00 | | 11 399.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 54 040.00 | 58 022.00 | | 54 040.00 |
EE Grand total (I to V) | 77 018.00 | 83 920.00 | | 77 018.00 |
EG Accrued income and payables due within one year | 54 040.00 | | | 54 040.00 |
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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 | 146 598.00 | | 146 598.00 | 146 598.00 |
FJ Net sales | 146 598.00 | | 146 598.00 | 146 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 069.00 | |
FU Purchases of raw materials and other supplies | | | 68 755.00 | |
FW Other purchases and external expenses | | | 47 701.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 19 333.00 | |
FZ Social Security Contributions | | | 13 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 150 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 069.00 | 149 831.00 | | 148 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 990.00 | 146 673.00 | | 150 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | 3 158.00 | | -2 921.00 |
HP References: Equipment leasing | 2 138.00 | 2 565.00 | | 2 138.00 |
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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 | 41 143.00 | | 126.00 | 41 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 41 270.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 586.00 | | 126.00 | 11 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 11 586.00 | 6.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586.00 | 6.00 | | 11 586.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 17 498.00 | | | 17 498.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 27 944.00 | 27 944.00 | | 27 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021.00 | 19 429.00 | 592.00 | 20 021.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 749.00 | 53 749.00 | | 53 749.00 |
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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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 671.00 | | | 2 671.00 |
ST Other accounts | 12 638.00 | | | 12 638.00 |
XQ Rental, rental and co-ownership charges | 7 288.00 | | | 7 288.00 |
YT Subcontracting | 25 103.00 | | | 25 103.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | | | 1 148.00 |
YY Amount of VAT collected | 29 074.00 | | | 29 074.00 |
YZ Total deductible VAT on goods and services | 16 519.00 | | | 16 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 701.00 | | | 47 701.00 |
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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 |
