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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 | 2 000.00 | 331.00 | 1 668.00 | 2 000.00 |
AT Other tangible assets | 9 499.00 | 7 386.00 | 2 113.00 | 9 499.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 44 189.00 | 7 717.00 | 36 471.00 | 44 189.00 |
BV Advances and down payments on orders | 19 837.00 | | 19 837.00 | 19 837.00 |
BX Customers and related accounts | 18 953.00 | 9 996.00 | 8 957.00 | 18 953.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 59 492.00 | 9 996.00 | 49 495.00 | 59 492.00 |
CO Grand total (0 to V) | 103 681.00 | 17 714.00 | 85 967.00 | 103 681.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 33 697.00 | | | 33 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | | | 10 274.00 |
DL TOTAL (I) | 47 272.00 | | | 47 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 29 210.00 | | | 29 210.00 |
DY Tax and social security liabilities | 6 124.00 | | | 6 124.00 |
EC TOTAL (IV) | 38 695.00 | | | 38 695.00 |
EE Grand total (I to V) | 85 967.00 | | | 85 967.00 |
EG Accrued income and payables due within one year | 38 695.00 | | | 38 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 983.00 | | | 2 983.00 |
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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 | 139 919.00 | | 139 919.00 | 139 919.00 |
FJ Net sales | 139 919.00 | | 139 919.00 | 139 919.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 140 019.00 | |
FU Purchases of raw materials and other supplies | | | 72 255.00 | |
FW Other purchases and external expenses | | | 49 715.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 179.00 | | | 142 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 905.00 | | | 131 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | | | 10 274.00 |
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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 | 40 140.00 | | 5 000.00 | 40 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 690.00 | |
I4 DECREASES Grand Total | | 950.00 | 44 189.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 11 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881.00 | | 2 000.00 | 9 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 690.00 | | 3 000.00 | 29 690.00 |
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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 | 7 087.00 | 1 581.00 | 950.00 | 7 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | 568.00 | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 1 581.00 | 381.00 | 6 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 823.00 | 3 173.00 | | 6 823.00 |
7B Total provisions for depreciation | 6 823.00 | 3 173.00 | | 6 823.00 |
7C Grand total | 6 823.00 | 3 173.00 | | 6 823.00 |
UE of which provisions and reversals: - Operating | | 3 173.00 | | |
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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 | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UL Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 14 017.00 | 14 017.00 | | 14 017.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 705.00 | 27 205.00 | 23 500.00 | 50 705.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 695.00 | 38 695.00 | | 38 695.00 |
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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) | 20 222.00 | | | 20 222.00 |
ST Other accounts | 28 662.00 | | | 28 662.00 |
YT Subcontracting | 830.00 | | | 830.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
YY Amount of VAT collected | 27 599.00 | | | 27 599.00 |
YZ Total deductible VAT on goods and services | 15 454.00 | | | 15 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 715.00 | | | 49 715.00 |
