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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 364.00 | 3 572.00 | 793.00 | 4 364.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 1 964.00 | 457.00 | 2 421.00 |
AT Other tangible assets | 28 746.00 | 12 763.00 | 15 983.00 | 28 746.00 |
BJ TOTAL (I) | 35 531.00 | 18 299.00 | 17 232.00 | 35 531.00 |
BT Goods | 27 340.00 | | 27 340.00 | 27 340.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 6 011.00 | | 6 011.00 | 6 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 505.00 | | 34 505.00 | 34 505.00 |
CO Grand total (0 to V) | 70 036.00 | 18 299.00 | 51 737.00 | 70 036.00 |
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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 | 4 039.00 | 3 591.00 | | 4 039.00 |
DH Retained earnings | | -355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 803.00 | | 359.00 |
DL TOTAL (I) | 12 783.00 | 12 423.00 | | 12 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | 7 275.00 | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 690.00 | | 130.00 |
DX Trade payables and related accounts | 23 608.00 | 20 978.00 | | 23 608.00 |
DY Tax and social security liabilities | 3 249.00 | 2 979.00 | | 3 249.00 |
EC TOTAL (IV) | 38 954.00 | 31 923.00 | | 38 954.00 |
EE Grand total (I to V) | 51 737.00 | 44 346.00 | | 51 737.00 |
EG Accrued income and payables due within one year | 36 521.00 | 31 923.00 | | 36 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | 6 473.00 | | 2 765.00 |
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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 | 172 583.00 | | 172 583.00 | 172 583.00 |
FG Production sold - services | 33 878.00 | | 33 878.00 | 33 878.00 |
FJ Net sales | 206 461.00 | | 206 461.00 | 206 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 461.00 | |
FS Purchases of goods (including customs duties) | | | 120 360.00 | |
FT Inventory change (goods) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 42 669.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 27 875.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 205 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 158.00 | | |
A2 TOTAL ASSETS | 10 894.00 | 12 057.00 | | 10 894.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 397.00 | 513.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 461.00 | 205 775.00 | | 206 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 102.00 | 204 973.00 | | 206 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 803.00 | | 359.00 |
HP References: Equipment leasing | 3 479.00 | 1 739.00 | | 3 479.00 |
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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 | 24 059.00 | | 11 472.00 | 24 059.00 |
I4 DECREASES Grand Total | | | 35 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 059.00 | | 11 472.00 | 24 059.00 |
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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 | 15 775.00 | 2 523.00 | | 15 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775.00 | 2 523.00 | | 15 775.00 |
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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 | 23 608.00 | 23 608.00 | | 23 608.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 9 202.00 | 6 769.00 | 2 433.00 | 9 202.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 954.00 | 36 521.00 | 2 433.00 | 38 954.00 |
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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 | 2 983.00 | 3 806.00 | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 167.00 | 3 099.00 | | 3 167.00 |
ST Other accounts | 29 007.00 | 32 824.00 | | 29 007.00 |
XQ Rental, rental and co-ownership charges | 10 307.00 | 9 597.00 | | 10 307.00 |
YQ Equipment leasing commitment | 13 915.00 | 15 945.00 | | 13 915.00 |
YT Subcontracting | 188.00 | | | 188.00 |
YW Business tax | 1 007.00 | 989.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 990.00 | 4 795.00 | | 3 990.00 |
YY Amount of VAT collected | 41 292.00 | 41 123.00 | | 41 292.00 |
YZ Total deductible VAT on goods and services | 29 114.00 | 29 266.00 | | 29 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 669.00 | 45 519.00 | | 42 669.00 |
