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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 447.00 | 32 447.00 | | 32 447.00 |
AT Other tangible assets | 8 392.00 | 8 392.00 | | 8 392.00 |
BJ TOTAL (I) | 44 650.00 | 40 839.00 | 3 811.00 | 44 650.00 |
BT Goods | 35 358.00 | | 35 358.00 | 35 358.00 |
BX Customers and related accounts | 34 883.00 | 10 488.00 | 24 395.00 | 34 883.00 |
CF Cash and cash equivalents | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 74 244.00 | 10 488.00 | 63 756.00 | 74 244.00 |
CO Grand total (0 to V) | 118 894.00 | 51 327.00 | 67 567.00 | 118 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 371.00 | | | 1 371.00 |
DH Retained earnings | 3 153.00 | | | 3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | | | 208.00 |
DL TOTAL (I) | 18 453.00 | | | 18 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 522.00 | | | 38 522.00 |
DX Trade payables and related accounts | 2 908.00 | | | 2 908.00 |
DY Tax and social security liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 49 114.00 | | | 49 114.00 |
EE Grand total (I to V) | 67 567.00 | | | 67 567.00 |
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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 | 11 108.00 | | 11 108.00 | 11 108.00 |
FG Production sold - services | 32 914.00 | | 32 914.00 | 32 914.00 |
FJ Net sales | 44 022.00 | | 44 022.00 | 44 022.00 |
FR Total operating income (I) | | | 44 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 125.00 | |
FT Inventory change (goods) | | | -2 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 948.00 | |
FW Other purchases and external expenses | | | 5 064.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 43 540.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 025.00 | | | 44 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 817.00 | | | 43 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | | | 208.00 |
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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 | 44 650.00 | | | 44 650.00 |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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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 | 44 650.00 | | | 44 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 488.00 | | | 10 488.00 |
7B Total provisions for depreciation | 10 488.00 | | | 10 488.00 |
7C Grand total | 10 488.00 | | | 10 488.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 19 125.00 | | | 19 125.00 |
VA Doubtful or disputed receivables | 15 758.00 | | | 15 758.00 |
VI Group and Associates | 38 522.00 | 2 965.00 | 35 557.00 | 38 522.00 |
VQ Other Taxes, Duties, and Similar Debts | -9.00 | -9.00 | | -9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 883.00 | 19 125.00 | 15 758.00 | 34 883.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 114.00 | 13 557.00 | 35 557.00 | 49 114.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 371.00 | | | 1 371.00 |
ST Other accounts | 2 913.00 | | | 2 913.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | | | 2 045.00 |
YY Amount of VAT collected | 8 751.00 | | | 8 751.00 |
YZ Total deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 064.00 | | | 5 064.00 |
