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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 275.00 | 303.00 | 579.00 |
AT Other tangible assets | 8 995.00 | 4 579.00 | 4 415.00 | 8 995.00 |
BJ TOTAL (I) | 9 699.00 | 4 979.00 | 4 719.00 | 9 699.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 39 736.00 | | 39 736.00 | 39 736.00 |
CO Grand total (0 to V) | 49 435.00 | 4 979.00 | 44 455.00 | 49 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 113.00 | | | 21 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | | | 2 120.00 |
DL TOTAL (I) | 25 433.00 | | | 25 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 3 229.00 | | | 3 229.00 |
DY Tax and social security liabilities | 13 871.00 | | | 13 871.00 |
EC TOTAL (IV) | 19 023.00 | | | 19 023.00 |
EE Grand total (I to V) | 44 456.00 | | | 44 456.00 |
EG Accrued income and payables due within one year | 19 023.00 | | | 19 023.00 |
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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 | 17 038.00 | | 17 038.00 | 17 038.00 |
FG Production sold - services | 83 985.00 | | 83 985.00 | 83 985.00 |
FJ Net sales | 101 023.00 | | 101 023.00 | 101 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 685.00 | |
FS Purchases of goods (including customs duties) | | | 9 224.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 6 181.00 | |
FW Other purchases and external expenses | | | 38 674.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 14 236.00 | | | 14 236.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 685.00 | | | 101 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 565.00 | | | 99 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | | | 2 120.00 |
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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 | 9 699.00 | | | 9 699.00 |
I4 DECREASES Grand Total | | | 9 699.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574.00 | | | 9 574.00 |
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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 | 2 089.00 | 2 890.00 | | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 31.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 2 859.00 | | 1 996.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
UX Other trade receivables | 6 425.00 | | | 6 425.00 |
VB VAT | 7 896.00 | | | 7 896.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 864.00 | 16 864.00 | | 16 864.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 423.00 | 17 423.00 | | 17 423.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 079.00 | | | 3 079.00 |
ST Other accounts | 12 439.00 | | | 12 439.00 |
XQ Rental, rental and co-ownership charges | 2 476.00 | | | 2 476.00 |
YT Subcontracting | 20 305.00 | | | 20 305.00 |
YU External personnel | 375.00 | | | 375.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 5 533.00 | | | 5 533.00 |
YZ Total deductible VAT on goods and services | 6 344.00 | | | 6 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 674.00 | | | 38 674.00 |
