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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 414.00 | 488.00 | 18 903.00 |
AT Other tangible assets | 41 536.00 | 35 522.00 | 6 014.00 | 41 536.00 |
BJ TOTAL (I) | 60 546.00 | 54 044.00 | 6 502.00 | 60 546.00 |
BN Goods in progress | 7 036.00 | | 7 036.00 | 7 036.00 |
BT Goods | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 31 619.00 | 1 582.00 | 30 037.00 | 31 619.00 |
BZ Other receivables | 19 270.00 | | 19 270.00 | 19 270.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 68 423.00 | 1 582.00 | 66 841.00 | 68 423.00 |
CO Grand total (0 to V) | 128 969.00 | 55 626.00 | 73 343.00 | 128 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 687.00 | | | -14 687.00 |
DL TOTAL (I) | 9 004.00 | | | 9 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673.00 | | | 5 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | | | 13 536.00 |
DX Trade payables and related accounts | 27 981.00 | | | 27 981.00 |
DY Tax and social security liabilities | 12 401.00 | | | 12 401.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 64 339.00 | | | 64 339.00 |
EE Grand total (I to V) | 73 343.00 | | | 73 343.00 |
EG Accrued income and payables due within one year | 64 339.00 | | | 64 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 673.00 | | | 5 673.00 |
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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 | 66 648.00 | | 66 648.00 | 66 648.00 |
FG Production sold - services | 108 587.00 | | 108 587.00 | 108 587.00 |
FJ Net sales | 175 235.00 | | 175 235.00 | 175 235.00 |
FM Inventory production | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FR Total operating income (I) | | | 180 975.00 | |
FS Purchases of goods (including customs duties) | | | 65 125.00 | |
FT Inventory change (goods) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 47 903.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 34 703.00 | |
FZ Social Security Contributions | | | 22 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 190 876.00 | |
GG - OPERATING RESULT (I - II) | | | -9 901.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | | | 2 818.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 5 305.00 | | | 5 305.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 115.00 | | | 183 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 802.00 | | | 197 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 687.00 | | | -14 687.00 |
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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 | 58 545.00 | | 6 541.00 | 58 545.00 |
I4 DECREASES Grand Total | | 4 540.00 | 60 546.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 954.00 | | 6 541.00 | 57 954.00 |
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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 | 53 565.00 | 3 466.00 | 2 988.00 | 53 565.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | 484.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 974.00 | 3 466.00 | 2 504.00 | 52 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 1 582.00 | | | 1 582.00 |
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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 | 27 981.00 | 27 981.00 | | 27 981.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 29 754.00 | 29 754.00 | | 29 754.00 |
VA Doubtful or disputed receivables | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VG Loans with a maturity of up to one year at origin | 5 673.00 | 5 673.00 | | 5 673.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 309.00 | 51 309.00 | | 51 309.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 339.00 | 64 339.00 | | 64 339.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 785.00 | | | 3 785.00 |
ST Other accounts | 27 521.00 | | | 27 521.00 |
XQ Rental, rental and co-ownership charges | 6 586.00 | | | 6 586.00 |
YT Subcontracting | 10 010.00 | | | 10 010.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | | | 2 336.00 |
YY Amount of VAT collected | 10 192.00 | | | 10 192.00 |
YZ Total deductible VAT on goods and services | 17 346.00 | | | 17 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 903.00 | | | 47 903.00 |
