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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 1 757.00 | 1 254.00 | 3 011.00 |
AT Other tangible assets | 155.00 | 64.00 | 90.00 | 155.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 315.00 | 1 821.00 | 6 493.00 | 8 315.00 |
BT Goods | 7 206.00 | | 7 206.00 | 7 206.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 15 006.00 | | 15 006.00 | 15 006.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 29 425.00 | | 29 425.00 | 29 425.00 |
CO Grand total (0 to V) | 37 740.00 | 1 821.00 | 35 918.00 | 37 740.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -14 809.00 | | | -14 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | | | 1 288.00 |
DL TOTAL (I) | -8 021.00 | | | -8 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 15 663.00 | | | 15 663.00 |
DY Tax and social security liabilities | 24 564.00 | | | 24 564.00 |
EC TOTAL (IV) | 43 939.00 | | | 43 939.00 |
EE Grand total (I to V) | 35 918.00 | | | 35 918.00 |
EG Accrued income and payables due within one year | 43 939.00 | | | 43 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 502.00 | | | 3 502.00 |
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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 | 121 069.00 | | 121 069.00 | 121 069.00 |
FJ Net sales | 121 069.00 | | 121 069.00 | 121 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FR Total operating income (I) | | | 121 632.00 | |
FS Purchases of goods (including customs duties) | | | 53 099.00 | |
FT Inventory change (goods) | | | -4 021.00 | |
FW Other purchases and external expenses | | | 33 818.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 18 494.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 122 280.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A2 TOTAL ASSETS | 16 452.00 | | | 16 452.00 |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 2 954.00 | | | 2 954.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 587.00 | | | 124 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 299.00 | | | 123 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | | | 1 288.00 |
HP References: Equipment leasing | 642.00 | | | 642.00 |
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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 | 7 321.00 | | 994.00 | 7 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 8 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | 994.00 | 2 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 1 299.00 | 522.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 522.00 | | 1 299.00 |
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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 | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 15 006.00 | | | 15 006.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 718.00 | 20 118.00 | 600.00 | 20 718.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 939.00 | 43 939.00 | | 43 939.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 132.00 | | | 5 132.00 |
ST Other accounts | 18 135.00 | | | 18 135.00 |
YT Subcontracting | 10 550.00 | | | 10 550.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | | | 3 915.00 |
YY Amount of VAT collected | 5 895.00 | | | 5 895.00 |
YZ Total deductible VAT on goods and services | 15 993.00 | | | 15 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 818.00 | | | 33 818.00 |
