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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 253.00 | 5 921.00 | 2 332.00 | 8 253.00 |
AT Other tangible assets | 9 249.00 | 9 069.00 | 180.00 | 9 249.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 17 561.00 | 14 990.00 | 2 571.00 | 17 561.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 23 920.00 | | 23 920.00 | 23 920.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 33 901.00 | | 33 901.00 | 33 901.00 |
CO Grand total (0 to V) | 51 462.00 | 14 990.00 | 36 471.00 | 51 462.00 |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
DH Retained earnings | -12 370.00 | -22 960.00 | | -12 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994.00 | 10 590.00 | | -3 994.00 |
DL TOTAL (I) | 10 791.00 | 14 784.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 4 126.00 | | 126.00 |
DW Advances and down payments received on current orders | | 1 602.00 | | |
DX Trade payables and related accounts | 13 096.00 | 24 026.00 | | 13 096.00 |
DY Tax and social security liabilities | 12 458.00 | 12 977.00 | | 12 458.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 25 681.00 | 42 752.00 | | 25 681.00 |
EE Grand total (I to V) | 36 471.00 | 57 536.00 | | 36 471.00 |
EG Accrued income and payables due within one year | 25 681.00 | 41 150.00 | | 25 681.00 |
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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 | 152 423.00 | | 152 423.00 | 152 423.00 |
FG Production sold - services | 30 750.00 | | 30 750.00 | 30 750.00 |
FJ Net sales | 183 173.00 | | 183 173.00 | 183 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 185 047.00 | |
FS Purchases of goods (including customs duties) | | | 88 741.00 | |
FT Inventory change (goods) | | | 11 501.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 26 370.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 52 796.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | 76.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 50.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -50.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 047.00 | 197 026.00 | | 185 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 040.00 | 186 436.00 | | 189 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994.00 | 10 590.00 | | -3 994.00 |
HP References: Equipment leasing | 4 384.00 | 4 854.00 | | 4 384.00 |
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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 | 17 354.00 | | 207.00 | 17 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 17 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 295.00 | | 207.00 | 17 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 14 274.00 | 717.00 | | 14 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 274.00 | 717.00 | | 14 274.00 |
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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 | 13 096.00 | 13 096.00 | | 13 096.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 2 808.00 | | | 2 808.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 1 359.00 | | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761.00 | 6 702.00 | 59.00 | 6 761.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681.00 | 25 681.00 | | 25 681.00 |
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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 | 1 868.00 | 1 719.00 | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | 2 667.00 | | 2 425.00 |
ST Other accounts | 16 290.00 | 16 426.00 | | 16 290.00 |
XQ Rental, rental and co-ownership charges | 7 459.00 | 7 459.00 | | 7 459.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 4 252.00 | | |
YT Subcontracting | 196.00 | 199.00 | | 196.00 |
YW Business tax | 1 397.00 | 1 397.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 265.00 | 3 116.00 | | 3 265.00 |
YY Amount of VAT collected | 35 813.00 | 36 716.00 | | 35 813.00 |
YZ Total deductible VAT on goods and services | 20 977.00 | 27 550.00 | | 20 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 370.00 | 26 751.00 | | 26 370.00 |
