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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 3 194.00 | | 3 194.00 |
AT Other tangible assets | 2 023.00 | 1 615.00 | 407.00 | 2 023.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 6 851.00 | 5 629.00 | 1 221.00 | 6 851.00 |
BL Raw materials, supplies | 5 191.00 | 1 816.00 | 3 374.00 | 5 191.00 |
BX Customers and related accounts | 4 059.00 | 264.00 | 3 794.00 | 4 059.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 15 525.00 | 2 081.00 | 13 443.00 | 15 525.00 |
CO Grand total (0 to V) | 22 377.00 | 7 711.00 | 14 665.00 | 22 377.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 901.00 | | | 9 901.00 |
DH Retained earnings | -12 488.00 | | | -12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | 6 062.00 | | | 6 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 5 955.00 | | | 5 955.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 8 602.00 | | | 8 602.00 |
EE Grand total (I to V) | 14 665.00 | | | 14 665.00 |
EG Accrued income and payables due within one year | 8 602.00 | | | 8 602.00 |
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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 | 78 043.00 | | 78 043.00 | 78 043.00 |
FJ Net sales | 78 043.00 | | 78 043.00 | 78 043.00 |
FR Total operating income (I) | | | 78 043.00 | |
FU Purchases of raw materials and other supplies | | | 32 284.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 18 662.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 25 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 77 741.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 043.00 | | | 78 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 778.00 | | | 77 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
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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 | 6 688.00 | | 163.00 | 6 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054.00 | | 163.00 | 5 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 5 355.00 | 274.00 | | 5 355.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534.00 | 274.00 | | 4 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 816.00 | | | 1 816.00 |
6T Receivables | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 2 081.00 | | | 2 081.00 |
7C Grand total | 2 081.00 | | | 2 081.00 |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 1 839.00 | | | 1 839.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201.00 | 4 548.00 | 2 652.00 | 7 201.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602.00 | 8 602.00 | | 8 602.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 410.00 | | | 1 410.00 |
ST Other accounts | 12 223.00 | | | 12 223.00 |
XQ Rental, rental and co-ownership charges | 4 303.00 | | | 4 303.00 |
YV Retrocessions of fees, commissions and brokerage | 724.00 | | | 724.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 7 988.00 | | | 7 988.00 |
YZ Total deductible VAT on goods and services | 8 740.00 | | | 8 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 662.00 | | | 18 662.00 |
