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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 13 749.00 | 11 667.00 | 2 081.00 | 13 749.00 |
AT Other tangible assets | 2 420.00 | 2 420.00 | | 2 420.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 16 817.00 | 14 370.00 | 2 447.00 | 16 817.00 |
BT Goods | 56 207.00 | | 56 207.00 | 56 207.00 |
BX Customers and related accounts | 50 551.00 | | 50 551.00 | 50 551.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 117 131.00 | | 117 131.00 | 117 131.00 |
CO Grand total (0 to V) | 133 948.00 | 14 370.00 | 119 578.00 | 133 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 67 284.00 | 64 627.00 | | 67 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 2 656.00 | | -179.00 |
DL TOTAL (I) | 75 104.00 | 75 284.00 | | 75 104.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381.00 | 24 762.00 | | 11 381.00 |
DX Trade payables and related accounts | 19 882.00 | 24 785.00 | | 19 882.00 |
DY Tax and social security liabilities | 13 089.00 | 20 031.00 | | 13 089.00 |
EA Other liabilities | 120.00 | 305.00 | | 120.00 |
EC TOTAL (IV) | 44 473.00 | 69 884.00 | | 44 473.00 |
EE Grand total (I to V) | 119 578.00 | 145 168.00 | | 119 578.00 |
EG Accrued income and payables due within one year | 44 473.00 | 69 884.00 | | 44 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 381.00 | 24 762.00 | | 11 381.00 |
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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 | 184 186.00 | | 184 186.00 | 184 186.00 |
FG Production sold - services | 44 322.00 | | 44 322.00 | 44 322.00 |
FJ Net sales | 228 508.00 | | 228 508.00 | 228 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 229 731.00 | |
FS Purchases of goods (including customs duties) | | | 97 123.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FU Purchases of raw materials and other supplies | | | 11 340.00 | |
FW Other purchases and external expenses | | | 59 837.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 44 760.00 | |
FZ Social Security Contributions | | | 17 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 233 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 181.00 | | | 4 181.00 |
HD Total exceptional income (VII) | 4 181.00 | | | 4 181.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | | | 4 181.00 |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 914.00 | 207 857.00 | | 233 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 094.00 | 205 201.00 | | 234 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 2 656.00 | | -179.00 |
HP References: Equipment leasing | 6 186.00 | 6 186.00 | | 6 186.00 |
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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 | 21 407.00 | | | 21 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 16 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 16 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 760.00 | | | 20 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 16 049.00 | 2 910.00 | 4 589.00 | 16 049.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 767.00 | 2 910.00 | 4 589.00 | 15 767.00 |
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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 | 19 882.00 | 19 882.00 | | 19 882.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 50 551.00 | | | 50 551.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 11 381.00 | 11 381.00 | | 11 381.00 |
VM Income taxes | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 780.00 | 58 415.00 | 365.00 | 58 780.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 473.00 | 44 473.00 | | 44 473.00 |
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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 | 775.00 | 1 182.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506.00 | 50.00 | | 506.00 |
ST Other accounts | 38 141.00 | 39 928.00 | | 38 141.00 |
XQ Rental, rental and co-ownership charges | 18 684.00 | 16 634.00 | | 18 684.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 14 192.00 | 20 379.00 | | 14 192.00 |
YT Subcontracting | 2 505.00 | 454.00 | | 2 505.00 |
YW Business tax | 916.00 | 885.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | 2 067.00 | | 1 691.00 |
YY Amount of VAT collected | 45 607.00 | 39 655.00 | | 45 607.00 |
YZ Total deductible VAT on goods and services | 29 913.00 | 23 102.00 | | 29 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 837.00 | 57 067.00 | | 59 837.00 |
