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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 | 451.00 | 451.00 | | 451.00 |
AR Technical installations, industrial equipment and tools | 21 454.00 | 21 454.00 | | 21 454.00 |
AT Other tangible assets | 1 635.00 | 1 607.00 | 28.00 | 1 635.00 |
BJ TOTAL (I) | 23 540.00 | 23 513.00 | 28.00 | 23 540.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 13 123.00 | 12 010.00 | 1 113.00 | 13 123.00 |
BZ Other receivables | 48 526.00 | | 48 526.00 | 48 526.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 78 815.00 | 12 010.00 | 66 805.00 | 78 815.00 |
CO Grand total (0 to V) | 102 355.00 | 35 523.00 | 66 833.00 | 102 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 294.00 | 43 473.00 | | 33 294.00 |
DH Retained earnings | 35 962.00 | | | 35 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | -10 179.00 | | 2 668.00 |
DL TOTAL (I) | 44 346.00 | 41 679.00 | | 44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 1 239.00 | | 955.00 |
DX Trade payables and related accounts | 2 898.00 | 11 780.00 | | 2 898.00 |
DY Tax and social security liabilities | 18 633.00 | 12 896.00 | | 18 633.00 |
EC TOTAL (IV) | 22 486.00 | 25 915.00 | | 22 486.00 |
EE Grand total (I to V) | 66 833.00 | 67 594.00 | | 66 833.00 |
EG Accrued income and payables due within one year | 22 486.00 | | | 22 486.00 |
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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 | 71 731.00 | | 71 731.00 | 71 731.00 |
FJ Net sales | 71 731.00 | | 71 731.00 | 71 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 74 807.00 | |
FU Purchases of raw materials and other supplies | | | 14 156.00 | |
FW Other purchases and external expenses | | | 30 654.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 7 110.00 | |
FZ Social Security Contributions | | | 6 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 010.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 71 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 456.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 1 456.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -1 456.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 807.00 | 51 895.00 | | 74 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 139.00 | 62 073.00 | | 72 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | -10 179.00 | | 2 668.00 |
HP References: Equipment leasing | 4 337.00 | 5 352.00 | | 4 337.00 |
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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 | 23 540.00 | | | 23 540.00 |
I4 DECREASES Grand Total | | | 23 540.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 089.00 | | | 23 089.00 |
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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 | 23 323.00 | 189.00 | | 23 323.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 189.00 | | 22 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 010.00 | | |
7B Total provisions for depreciation | | 12 010.00 | | |
7C Grand total | | 12 010.00 | | |
UE of which provisions and reversals: - Operating | | 12 010.00 | | |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 1 113.00 | | | 1 113.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 12 010.00 | | | 12 010.00 |
VB VAT | 21 241.00 | | | 21 241.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 285.00 | | | 18 285.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 683.00 | 62 683.00 | | 62 683.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486.00 | 22 486.00 | | 22 486.00 |
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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) | 4 448.00 | 5 017.00 | | 4 448.00 |
ST Other accounts | 18 881.00 | 16 806.00 | | 18 881.00 |
XQ Rental, rental and co-ownership charges | 6 950.00 | 4 131.00 | | 6 950.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 4 337.00 | | | 4 337.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | 1 290.00 | | 593.00 |
YY Amount of VAT collected | 3 044.00 | | | 3 044.00 |
YZ Total deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 654.00 | 25 954.00 | | 30 654.00 |
