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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 30 283.00 | 20 537.00 | 9 745.00 | 30 283.00 |
AT Other tangible assets | 1 452.00 | 1 363.00 | 89.00 | 1 452.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 32 431.00 | 21 900.00 | 10 531.00 | 32 431.00 |
BT Goods | 14 013.00 | | 14 013.00 | 14 013.00 |
BX Customers and related accounts | 6 789.00 | | 6 789.00 | 6 789.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 10 043.00 | | 10 043.00 | 10 043.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 68 394.00 | 21 900.00 | 46 494.00 | 68 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DH Retained earnings | 6 538.00 | | | 6 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | 9 475.00 | | | 9 475.00 |
DU Loans and Debts from Credit Institutions (3) | 26 005.00 | | | 26 005.00 |
DX Trade payables and related accounts | 9 912.00 | | | 9 912.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 37 019.00 | | | 37 019.00 |
EE Grand total (I to V) | 46 494.00 | | | 46 494.00 |
EG Accrued income and payables due within one year | 37 019.00 | | | 37 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | | | 3 790.00 |
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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 | -2 500.00 | | -2 500.00 | -2 500.00 |
FG Production sold - services | 120 203.00 | | 120 203.00 | 120 203.00 |
FJ Net sales | 117 703.00 | | 117 703.00 | 117 703.00 |
FR Total operating income (I) | | | 117 703.00 | |
FS Purchases of goods (including customs duties) | | | 12 315.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 46 598.00 | |
FW Other purchases and external expenses | | | 51 167.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 847.00 | | | 118 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 077.00 | | | 118 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
HP References: Equipment leasing | 8 883.00 | | | 8 883.00 |
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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 | 32 431.00 | | | 32 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 32 431.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 734.00 | | | 31 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 17 524.00 | 4 376.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 4 376.00 | | 17 524.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 6 789.00 | | | 6 789.00 |
VC Group and associates | 4 918.00 | | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 22 215.00 | 22 215.00 | | 22 215.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 299.00 | 11 907.00 | 392.00 | 12 299.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 019.00 | 37 019.00 | | 37 019.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | | | 2 665.00 |
ST Other accounts | 45 910.00 | | | 45 910.00 |
XQ Rental, rental and co-ownership charges | 2 592.00 | | | 2 592.00 |
YQ Equipment leasing commitment | 8 883.00 | | | 8 883.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | | | 849.00 |
YY Amount of VAT collected | 14 492.00 | | | 14 492.00 |
YZ Total deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 167.00 | | | 51 167.00 |
