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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 8 292.00 | 15 989.00 | 24 280.00 |
AT Other tangible assets | 6 902.00 | 2 424.00 | 4 478.00 | 6 902.00 |
BJ TOTAL (I) | 31 620.00 | 11 154.00 | 20 466.00 | 31 620.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 7 303.00 | | 7 303.00 | 7 303.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 16 696.00 | | 16 696.00 | 16 696.00 |
CO Grand total (0 to V) | 48 316.00 | 11 154.00 | 37 162.00 | 48 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 022.00 | -5 475.00 | | -6 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | -547.00 | | 5 359.00 |
DL TOTAL (I) | 4 337.00 | -1 022.00 | | 4 337.00 |
DS Convertible Bond Issues | 5.00 | 6.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 12 987.00 | 17 361.00 | | 12 987.00 |
DX Trade payables and related accounts | 10 140.00 | 5 944.00 | | 10 140.00 |
DY Tax and social security liabilities | 3 205.00 | 1 118.00 | | 3 205.00 |
EA Other liabilities | 6 487.00 | 6 511.00 | | 6 487.00 |
EC TOTAL (IV) | 32 825.00 | 30 940.00 | | 32 825.00 |
EE Grand total (I to V) | 37 162.00 | 29 919.00 | | 37 162.00 |
EG Accrued income and payables due within one year | 24 356.00 | 17 953.00 | | 24 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 6.00 | | 5.00 |
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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 | 59 791.00 | | 59 791.00 | 59 791.00 |
FG Production sold - services | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 81 947.00 | | 81 947.00 | 81 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 84 755.00 | |
FS Purchases of goods (including customs duties) | | | 47 718.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 12 018.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 11 935.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 78 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 755.00 | 57 521.00 | | 84 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 396.00 | 58 068.00 | | 79 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | -547.00 | | 5 359.00 |
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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 | 30 570.00 | | 1 050.00 | 30 570.00 |
I4 DECREASES Grand Total | | | 31 620.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 132.00 | | 1 050.00 | 30 132.00 |
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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 | 8 055.00 | 3 099.00 | | 8 055.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 3 099.00 | | 7 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 7 303.00 | | | 7 303.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 12 987.00 | 4 518.00 | 8 469.00 | 12 987.00 |
VI Group and Associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VK Loans repaid during the year | 4 373.00 | | | 4 373.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 405.00 | 8 405.00 | | 8 405.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 825.00 | 24 356.00 | 8 469.00 | 32 825.00 |
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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) | 46.00 | 114.00 | | 46.00 |
ST Other accounts | 9 641.00 | 9 588.00 | | 9 641.00 |
XQ Rental, rental and co-ownership charges | 350.00 | 532.00 | | 350.00 |
YT Subcontracting | 1 981.00 | 1 185.00 | | 1 981.00 |
YW Business tax | 750.00 | 577.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | 577.00 | | 750.00 |
YY Amount of VAT collected | 16 256.00 | 11 489.00 | | 16 256.00 |
YZ Total deductible VAT on goods and services | 11 041.00 | 6 715.00 | | 11 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 018.00 | 11 419.00 | | 12 018.00 |
