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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 | 3 566.00 | 2 580.00 | 986.00 | 3 566.00 |
AT Other tangible assets | 1 983.00 | 53.00 | 1 930.00 | 1 983.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 698.00 | 2 633.00 | 8 064.00 | 10 698.00 |
BT Goods | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 35 845.00 | | 35 845.00 | 35 845.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 48 389.00 | | 48 389.00 | 48 389.00 |
CO Grand total (0 to V) | 59 087.00 | 2 633.00 | 56 454.00 | 59 087.00 |
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 | -13 521.00 | | | -13 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | | | 2 354.00 |
DL TOTAL (I) | -5 667.00 | | | -5 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 12 513.00 | | | 12 513.00 |
DY Tax and social security liabilities | 32 846.00 | | | 32 846.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 62 121.00 | | | 62 121.00 |
EE Grand total (I to V) | 56 454.00 | | | 56 454.00 |
EG Accrued income and payables due within one year | 49 371.00 | | | 49 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 126 765.00 | | 126 765.00 | 126 765.00 |
FJ Net sales | 126 765.00 | | 126 765.00 | 126 765.00 |
FR Total operating income (I) | | | 126 765.00 | |
FS Purchases of goods (including customs duties) | | | 46 829.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 41 195.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 129 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 494.00 | | | 14 494.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 966.00 | | | 132 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 612.00 | | | 130 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | | | 2 354.00 |
HP References: Equipment leasing | 9 867.00 | | | 9 867.00 |
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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 | 8 315.00 | | 2 538.00 | 8 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 155.00 | 10 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | 2 538.00 | 3 167.00 |
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 | 1 821.00 | 876.00 | 64.00 | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 876.00 | 64.00 | 1 821.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 28 928.00 | 28 928.00 | | 28 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 35 845.00 | | | 35 845.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 168.00 | 39 568.00 | 600.00 | 40 168.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 371.00 | 49 371.00 | | 49 371.00 |
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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 | 1 966.00 | | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 25 873.00 | | | 25 873.00 |
YQ Equipment leasing commitment | 15 350.00 | | | 15 350.00 |
YT Subcontracting | 10 160.00 | | | 10 160.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 6 830.00 | | | 6 830.00 |
YZ Total deductible VAT on goods and services | 11 600.00 | | | 11 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 195.00 | | | 41 195.00 |
