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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 | 9 711.00 | 9 289.00 | 421.00 | 9 711.00 |
AT Other tangible assets | 16 083.00 | 14 495.00 | 1 588.00 | 16 083.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 26 340.00 | 23 784.00 | 2 556.00 | 26 340.00 |
BT Goods | 6 675.00 | | 6 675.00 | 6 675.00 |
BX Customers and related accounts | 36 692.00 | 23 544.00 | 13 148.00 | 36 692.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 47 760.00 | 23 544.00 | 24 216.00 | 47 760.00 |
CO Grand total (0 to V) | 74 100.00 | 47 328.00 | 26 772.00 | 74 100.00 |
CP Shares due in less than one year | 547.00 | | | 547.00 |
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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 |
DH Retained earnings | -47 100.00 | -41 891.00 | | -47 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | -5 209.00 | | -3 592.00 |
DL TOTAL (I) | -43 069.00 | -39 478.00 | | -43 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 2 981.00 | | 4 825.00 |
DX Trade payables and related accounts | 46 146.00 | 46 400.00 | | 46 146.00 |
DY Tax and social security liabilities | 18 870.00 | 18 181.00 | | 18 870.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 69 841.00 | 67 864.00 | | 69 841.00 |
EE Grand total (I to V) | 26 772.00 | 28 386.00 | | 26 772.00 |
EG Accrued income and payables due within one year | 69 841.00 | 67 864.00 | | 69 841.00 |
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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 | 36 923.00 | | 36 923.00 | 36 923.00 |
FJ Net sales | 36 923.00 | | 36 923.00 | 36 923.00 |
FR Total operating income (I) | | | 36 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 448.00 | 99.00 | | 6 448.00 |
HH Total exceptional expenses (VIII) | 6 448.00 | 99.00 | | 6 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 448.00 | -99.00 | | -6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 923.00 | 23 907.00 | | 36 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 515.00 | 29 116.00 | | 40 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | -5 209.00 | | -3 592.00 |
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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 | 25 770.00 | | 570.00 | 25 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 26 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 223.00 | | 570.00 | 25 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 23 141.00 | 644.00 | | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 141.00 | 644.00 | | 23 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 544.00 | | | 23 544.00 |
7B Total provisions for depreciation | 23 544.00 | | | 23 544.00 |
7C Grand total | 23 544.00 | | | 23 544.00 |
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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 | 46 146.00 | 46 146.00 | | 46 146.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VA Doubtful or disputed receivables | 33 595.00 | 33 595.00 | | 33 595.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 265.00 | 41 265.00 | | 41 265.00 |
VW VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 841.00 | 69 841.00 | | 69 841.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 232.00 | 1 297.00 | | 1 232.00 |
ST Other accounts | 13 114.00 | 10 839.00 | | 13 114.00 |
XQ Rental, rental and co-ownership charges | 9 824.00 | 9 765.00 | | 9 824.00 |
YT Subcontracting | 528.00 | 1 648.00 | | 528.00 |
YW Business tax | 1 159.00 | 1 296.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | 1 296.00 | | 1 159.00 |
YY Amount of VAT collected | 7 320.00 | 5 002.00 | | 7 320.00 |
YZ Total deductible VAT on goods and services | 2 865.00 | 2 836.00 | | 2 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 698.00 | 23 549.00 | | 24 698.00 |
