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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 10 529.00 | 3 519.00 | 7 010.00 | 10 529.00 |
BJ TOTAL (I) | 16 209.00 | 9 199.00 | 7 010.00 | 16 209.00 |
BT Goods | 43 228.00 | | 43 228.00 | 43 228.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 51 385.00 | | 51 385.00 | 51 385.00 |
CO Grand total (0 to V) | 67 594.00 | 9 199.00 | 58 395.00 | 67 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | | | 481.00 |
DL TOTAL (I) | 17 311.00 | | | 17 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 647.00 | | | 20 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | | | 5 995.00 |
DW Advances and down payments received on current orders | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 41 083.00 | | | 41 083.00 |
EE Grand total (I to V) | 58 395.00 | | | 58 395.00 |
EG Accrued income and payables due within one year | 31 266.00 | | | 31 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 530.00 | | | 8 530.00 |
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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 | 63 160.00 | | 63 160.00 | 63 160.00 |
FG Production sold - services | 30 318.00 | | 30 318.00 | 30 318.00 |
FJ Net sales | 93 478.00 | | 93 478.00 | 93 478.00 |
FO Operating subsidies | | | 690.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 94 668.00 | |
FS Purchases of goods (including customs duties) | | | 50 860.00 | |
FT Inventory change (goods) | | | 3 358.00 | |
FW Other purchases and external expenses | | | 39 025.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 100 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 8 067.00 | | | 8 067.00 |
HD Total exceptional income (VII) | 8 067.00 | | | 8 067.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 597.00 | | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 735.00 | | | 102 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 254.00 | | | 102 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | | | 481.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
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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 | 21 607.00 | | 1 464.00 | 21 607.00 |
I4 DECREASES Grand Total | | 6 862.00 | 16 209.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862.00 | 10 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 927.00 | | 1 464.00 | 15 927.00 |
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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 | 13 227.00 | 2 835.00 | 6 864.00 | 13 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 2 017.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 818.00 | 6 864.00 | 9 564.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 20 647.00 | 11 495.00 | 9 153.00 | 20 647.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830.00 | 7 830.00 | | 7 830.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 418.00 | 31 266.00 | 9 153.00 | 40 418.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | | | 1 970.00 |
ST Other accounts | 29 350.00 | | | 29 350.00 |
XQ Rental, rental and co-ownership charges | 7 705.00 | | | 7 705.00 |
YQ Equipment leasing commitment | 6 989.00 | | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YY Amount of VAT collected | 19 885.00 | | | 19 885.00 |
YZ Total deductible VAT on goods and services | 16 285.00 | | | 16 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 025.00 | | | 39 025.00 |
