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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 | 7 618.00 | 6 924.00 | 694.00 | 7 618.00 |
AT Other tangible assets | 24 040.00 | 23 959.00 | 81.00 | 24 040.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 31 891.00 | 30 883.00 | 1 008.00 | 31 891.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 77 064.00 | | 77 064.00 | 77 064.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 103 096.00 | | 103 096.00 | 103 096.00 |
CO Grand total (0 to V) | 134 986.00 | 30 883.00 | 104 104.00 | 134 986.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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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 | 45 097.00 | 45 097.00 | | 45 097.00 |
DH Retained earnings | -73 121.00 | -57 598.00 | | -73 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | -15 524.00 | | 2 423.00 |
DL TOTAL (I) | -17 216.00 | -19 639.00 | | -17 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 410.00 | 115 625.00 | | 92 410.00 |
DX Trade payables and related accounts | 8 759.00 | 13 545.00 | | 8 759.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 15 000.00 | 2 242.00 | | 15 000.00 |
EC TOTAL (IV) | 121 319.00 | 131 412.00 | | 121 319.00 |
EE Grand total (I to V) | 104 104.00 | 111 773.00 | | 104 104.00 |
EG Accrued income and payables due within one year | 121 319.00 | 131 412.00 | | 121 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 60 942.00 | | 60 942.00 | 60 942.00 |
FJ Net sales | 60 942.00 | | 60 942.00 | 60 942.00 |
FM Inventory production | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 64 531.00 | |
FU Purchases of raw materials and other supplies | | | 34 046.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 14 361.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 3 760.00 | | | 3 760.00 |
A4 Equity method investments | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 531.00 | 89 202.00 | | 64 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 107.00 | 104 725.00 | | 62 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | -15 524.00 | | 2 423.00 |
HQ References: Real Estate Leasing | | 186.00 | | |
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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 | 31 041.00 | | 850.00 | 31 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 31 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 808.00 | | 850.00 | 30 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 30 472.00 | 410.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 410.00 | | 30 472.00 |
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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 77 064.00 | | | 77 064.00 |
VB VAT | 9 760.00 | | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 92 410.00 | 92 410.00 | | 92 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 903.00 | 87 903.00 | | 87 903.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 319.00 | 121 319.00 | | 121 319.00 |
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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 | | 138.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | 3 807.00 | | 2 610.00 |
ST Other accounts | 11 568.00 | 19 113.00 | | 11 568.00 |
XQ Rental, rental and co-ownership charges | 182.00 | 795.00 | | 182.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 290.00 | | |
YU External personnel | | 3 009.00 | | |
YW Business tax | 882.00 | 870.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882.00 | 1 008.00 | | 882.00 |
YY Amount of VAT collected | 7 369.00 | 12 350.00 | | 7 369.00 |
YZ Total deductible VAT on goods and services | 8 194.00 | | | 8 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 361.00 | 24 005.00 | | 14 361.00 |
