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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 | 25 772.00 | 25 772.00 | | 25 772.00 |
AT Other tangible assets | 6 293.00 | 5 519.00 | 774.00 | 6 293.00 |
BJ TOTAL (I) | 32 065.00 | 31 291.00 | 774.00 | 32 065.00 |
BL Raw materials, supplies | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 43 638.00 | | 43 638.00 | 43 638.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 55 514.00 | | 55 514.00 | 55 514.00 |
CO Grand total (0 to V) | 87 579.00 | 31 291.00 | 56 288.00 | 87 579.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 098.00 | 139 098.00 | | 139 098.00 |
DH Retained earnings | -146 144.00 | -140 002.00 | | -146 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | -6 142.00 | | 5 240.00 |
DL TOTAL (I) | 6 578.00 | 1 338.00 | | 6 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DW Advances and down payments received on current orders | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 19 966.00 | 34 050.00 | | 19 966.00 |
DY Tax and social security liabilities | 6 308.00 | 4 230.00 | | 6 308.00 |
EA Other liabilities | 20 966.00 | 6 671.00 | | 20 966.00 |
EC TOTAL (IV) | 49 710.00 | 45 067.00 | | 49 710.00 |
EE Grand total (I to V) | 56 288.00 | 46 405.00 | | 56 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 67 595.00 | | 67 595.00 | 67 595.00 |
FJ Net sales | 68 504.00 | | 68 504.00 | 68 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 057.00 | |
FU Purchases of raw materials and other supplies | | | 24 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 62 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 1 027.00 | | 550.00 |
HA Exceptional income from management transactions | 4 580.00 | 3 988.00 | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | 3 988.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 6 386.00 | 2 248.00 | | 6 386.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 2 248.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 1 740.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 637.00 | 113 119.00 | | 73 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 397.00 | 111 719.00 | | 68 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | 1 400.00 | | 5 240.00 |
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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 | 28 977.00 | 5 146.00 | 28 603.00 | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 977.00 | 5 146.00 | 28 603.00 | 28 977.00 |
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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 | 19 966.00 | 19 966.00 | | 19 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 43 637.00 | 22 200.00 | 21 437.00 | 43 637.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 20 966.00 | | 20 966.00 | 20 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 756.00 | 25 319.00 | 21 437.00 | 46 756.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 710.00 | 28 744.00 | 20 966.00 | 49 710.00 |
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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 |
ST Other accounts | 32 551.00 | 38 509.00 | | 32 551.00 |
XQ Rental, rental and co-ownership charges | | 69 990.00 | | |
YW Business tax | 1 017.00 | 603.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | 603.00 | | 1 017.00 |
YY Amount of VAT collected | 19 107.00 | 19 458.00 | | 19 107.00 |
YZ Total deductible VAT on goods and services | 16 852.00 | 10 771.00 | | 16 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 551.00 | 45 508.00 | | 32 551.00 |
