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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 | 4 621.00 | 2 302.00 | 2 319.00 | 4 621.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 969.00 | 2 302.00 | 2 667.00 | 4 969.00 |
BL Raw materials, supplies | 5 063.00 | | 5 063.00 | 5 063.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 16 813.00 | 4 299.00 | 12 513.00 | 16 813.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 25 505.00 | 4 299.00 | 21 205.00 | 25 505.00 |
CO Grand total (0 to V) | 30 474.00 | 6 601.00 | 23 872.00 | 30 474.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 575.00 | -2 605.00 | | 6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | 9 180.00 | | -2 058.00 |
DL TOTAL (I) | 6 167.00 | 8 225.00 | | 6 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 2 366.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 795.00 | | 11.00 |
DW Advances and down payments received on current orders | | 3 758.00 | | |
DX Trade payables and related accounts | 4 969.00 | 4 828.00 | | 4 969.00 |
DY Tax and social security liabilities | 6 594.00 | 9 201.00 | | 6 594.00 |
EA Other liabilities | 3 529.00 | 3 440.00 | | 3 529.00 |
EC TOTAL (IV) | 17 705.00 | 24 387.00 | | 17 705.00 |
EE Grand total (I to V) | 23 872.00 | 32 612.00 | | 23 872.00 |
EG Accrued income and payables due within one year | 17 705.00 | 24 387.00 | | 17 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | 2 366.00 | | 2 602.00 |
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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 | 189 708.00 | | 189 708.00 | 189 708.00 |
FJ Net sales | 189 708.00 | | 189 708.00 | 189 708.00 |
FM Inventory production | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 189 728.00 | |
FU Purchases of raw materials and other supplies | | | 64 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 46 261.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 49 791.00 | |
FZ Social Security Contributions | | | 25 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 194 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 390.00 | 17 144.00 | | 17 390.00 |
HA Exceptional income from management transactions | 758.00 | 439.00 | | 758.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 008.00 | 439.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 80.00 | 2 671.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 671.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | -2 232.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 742.00 | 218 126.00 | | 192 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 800.00 | 208 946.00 | | 194 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | 9 180.00 | | -2 058.00 |
HP References: Equipment leasing | 3 371.00 | 3 371.00 | | 3 371.00 |
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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 | 13 157.00 | | 804.00 | 13 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 8 992.00 | 4 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 992.00 | 4 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 814.00 | | 799.00 | 12 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 5.00 | 343.00 |
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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 | 10 441.00 | 853.00 | 8 992.00 | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 441.00 | 853.00 | 8 992.00 | 10 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 299.00 | | |
7B Total provisions for depreciation | | 4 299.00 | | |
7C Grand total | | 4 299.00 | | |
UE of which provisions and reversals: - Operating | | 4 299.00 | | |
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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 822.00 | 18 822.00 | | 18 822.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 705.00 | 17 705.00 | | 17 705.00 |
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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 | 5 078.00 | 3 929.00 | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | 6 175.00 | | 5 732.00 |
ST Other accounts | 23 624.00 | 28 458.00 | | 23 624.00 |
XQ Rental, rental and co-ownership charges | 1 359.00 | | | 1 359.00 |
YQ Equipment leasing commitment | 8 427.00 | 8 427.00 | | 8 427.00 |
YT Subcontracting | 15 546.00 | 8 147.00 | | 15 546.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 4 530.00 | | 5 683.00 |
YY Amount of VAT collected | 18 385.00 | 22 013.00 | | 18 385.00 |
YZ Total deductible VAT on goods and services | 15 887.00 | 1 706.00 | | 15 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 261.00 | 42 780.00 | | 46 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
