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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 | 4 663.00 | 2 991.00 | 1 673.00 | 4 663.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 2 670.00 | 4 473.00 | 7 142.00 |
AT Other tangible assets | 1 345.00 | 847.00 | 498.00 | 1 345.00 |
BJ TOTAL (I) | 13 151.00 | 6 508.00 | 6 643.00 | 13 151.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 11 809.00 | | 11 809.00 | 11 809.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 17 500.00 | | 17 500.00 | 17 500.00 |
CO Grand total (0 to V) | 30 651.00 | 6 508.00 | 24 143.00 | 30 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -18 933.00 | | | -18 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | | | 2 726.00 |
DL TOTAL (I) | -11 706.00 | | | -11 706.00 |
DU Loans and Debts from Credit Institutions (3) | 18 188.00 | | | 18 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | | | 4 756.00 |
DX Trade payables and related accounts | 10 352.00 | | | 10 352.00 |
DY Tax and social security liabilities | 1 560.00 | | | 1 560.00 |
EB Prepaid income (2) | 993.00 | | | 993.00 |
EC TOTAL (IV) | 35 849.00 | | | 35 849.00 |
EE Grand total (I to V) | 24 143.00 | | | 24 143.00 |
EG Accrued income and payables due within one year | 21 966.00 | | | 21 966.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 29 879.00 | | 29 879.00 | 29 879.00 |
FJ Net sales | 37 880.00 | | 37 880.00 | 37 880.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 687.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 10 608.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 10 239.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 34 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 883.00 | | | 37 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 156.00 | | | 35 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | | | 2 726.00 |
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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 | 13 151.00 | | | 13 151.00 |
I4 DECREASES Grand Total | | | 13 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663.00 | | | 4 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 3 076.00 | 3 431.00 | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 1 554.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 1 877.00 | | 1 640.00 |
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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 11 809.00 | | | 11 809.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 18 188.00 | 4 305.00 | 13 883.00 | 18 188.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VM Income taxes | 641.00 | | | 641.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 126.00 | 15 126.00 | | 15 126.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 849.00 | 21 966.00 | 13 883.00 | 35 849.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 4 852.00 | | | 4 852.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 1 412.00 | | | 1 412.00 |
YZ Total deductible VAT on goods and services | 2 216.00 | | | 2 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 608.00 | | | 10 608.00 |
