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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 | 660.00 | | 660.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 2 938.00 | 2 000.00 | 4 938.00 |
AT Other tangible assets | 43 777.00 | 26 076.00 | 17 701.00 | 43 777.00 |
BJ TOTAL (I) | 49 375.00 | 29 014.00 | 20 361.00 | 49 375.00 |
BT Goods | 22 017.00 | | 22 017.00 | 22 017.00 |
BZ Other receivables | 29 712.00 | | 29 712.00 | 29 712.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 63 014.00 | | 63 014.00 | 63 014.00 |
CO Grand total (0 to V) | 112 389.00 | 29 014.00 | 83 375.00 | 112 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 883.00 | 21 784.00 | | 29 883.00 |
DH Retained earnings | 6 506.00 | 6 497.00 | | 6 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | 8 109.00 | | -4 438.00 |
DL TOTAL (I) | 40 337.00 | 44 775.00 | | 40 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 351.00 | | 1 232.00 |
DX Trade payables and related accounts | 37 205.00 | 36 757.00 | | 37 205.00 |
DY Tax and social security liabilities | 3 581.00 | 6 169.00 | | 3 581.00 |
EA Other liabilities | 1 020.00 | 20.00 | | 1 020.00 |
EC TOTAL (IV) | 43 038.00 | 47 570.00 | | 43 038.00 |
EE Grand total (I to V) | 83 375.00 | 92 344.00 | | 83 375.00 |
EG Accrued income and payables due within one year | 43 038.00 | 47 570.00 | | 43 038.00 |
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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 | 73 859.00 | | 73 859.00 | 73 859.00 |
FG Production sold - services | 51 277.00 | | 51 277.00 | 51 277.00 |
FJ Net sales | 125 136.00 | | 125 136.00 | 125 136.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 155.00 | |
FS Purchases of goods (including customs duties) | | | 48 716.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 36 778.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 32 597.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 131 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | -162.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 260.00 | 137 113.00 | | 129 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 697.00 | 129 004.00 | | 133 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | 8 109.00 | | -4 438.00 |
HP References: Equipment leasing | 1 668.00 | 1 668.00 | | 1 668.00 |
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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 | 49 375.00 | | | 49 375.00 |
I4 DECREASES Grand Total | | | 49 375.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 715.00 | | | 48 715.00 |
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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 | 25 489.00 | 3 526.00 | | 25 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489.00 | 3 526.00 | | 25 489.00 |
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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 | 37 205.00 | 37 205.00 | | 37 205.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712.00 | 29 712.00 | | 29 712.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 038.00 | 43 038.00 | | 43 038.00 |
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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 | 429.00 | 2 157.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 636.00 | 1 664.00 | | 1 636.00 |
ST Other accounts | 12 642.00 | 11 299.00 | | 12 642.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | 23 028.00 | | 22 500.00 |
YW Business tax | -18.00 | | | -18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | 2 157.00 | | 411.00 |
YY Amount of VAT collected | 15 872.00 | 11 398.00 | | 15 872.00 |
YZ Total deductible VAT on goods and services | 26 380.00 | 11 394.00 | | 26 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 778.00 | 35 991.00 | | 36 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
