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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 148.00 | 2 538.00 | 26 609.00 | 29 148.00 |
AT Other tangible assets | 21 071.00 | 4 697.00 | 16 374.00 | 21 071.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 50 710.00 | 7 235.00 | 43 474.00 | 50 710.00 |
BT Goods | 42 440.00 | | 42 440.00 | 42 440.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 56 094.00 | | 56 094.00 | 56 094.00 |
CO Grand total (0 to V) | 106 804.00 | 7 235.00 | 99 568.00 | 106 804.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 639.00 | | | -32 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | | | 686.00 |
DL TOTAL (I) | -21 952.00 | | | -21 952.00 |
DU Loans and Debts from Credit Institutions (3) | 70 830.00 | | | 70 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 404.00 | | | 41 404.00 |
DW Advances and down payments received on current orders | 2 652.00 | | | 2 652.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 121 521.00 | | | 121 521.00 |
EE Grand total (I to V) | 99 568.00 | | | 99 568.00 |
EG Accrued income and payables due within one year | 48 038.00 | | | 48 038.00 |
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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 | 81 156.00 | | 81 156.00 | 81 156.00 |
FJ Net sales | 81 156.00 | | 81 156.00 | 81 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 83 164.00 | |
FS Purchases of goods (including customs duties) | | | 31 087.00 | |
FT Inventory change (goods) | | | -4 234.00 | |
FW Other purchases and external expenses | | | 28 068.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 18 278.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 80 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 164.00 | | | 83 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 477.00 | | | 82 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
HP References: Equipment leasing | 6 451.00 | | | 6 451.00 |
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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 | 50 710.00 | | | 50 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 50 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 220.00 | | | 50 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 3 455.00 | 3 780.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 3 780.00 | | 3 455.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 70 830.00 | | | 70 830.00 |
VI Group and Associates | 41 404.00 | 41 404.00 | | 41 404.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VM Income taxes | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673.00 | 7 223.00 | 450.00 | 7 673.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 868.00 | 48 038.00 | | 118 868.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | | | 546.00 |
ST Other accounts | 14 808.00 | | | 14 808.00 |
XQ Rental, rental and co-ownership charges | 9 482.00 | | | 9 482.00 |
YQ Equipment leasing commitment | 24 522.00 | | | 24 522.00 |
YT Subcontracting | 3 230.00 | | | 3 230.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YY Amount of VAT collected | 16 231.00 | | | 16 231.00 |
YZ Total deductible VAT on goods and services | 10 882.00 | | | 10 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 068.00 | | | 28 068.00 |
