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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 734.00 | 13 132.00 | 13 602.00 | 26 734.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 30 898.00 | 13 132.00 | 17 766.00 | 30 898.00 |
BT Goods | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CD Marketable securities | 11 450.00 | 10 605.00 | 845.00 | 11 450.00 |
CF Cash and cash equivalents | 30 680.00 | | 30 680.00 | 30 680.00 |
CJ TOTAL (II) | 75 646.00 | 10 605.00 | 65 041.00 | 75 646.00 |
CO Grand total (0 to V) | 106 543.00 | 23 736.00 | 82 807.00 | 106 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 27 950.00 | | | 27 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | | | 1 230.00 |
DL TOTAL (I) | 45 948.00 | | | 45 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434.00 | | | 5 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 23 683.00 | | | 23 683.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 36 859.00 | | | 36 859.00 |
EE Grand total (I to V) | 82 807.00 | | | 82 807.00 |
EG Accrued income and payables due within one year | 36 859.00 | | | 36 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 92 814.00 | | 92 814.00 | 92 814.00 |
FG Production sold - services | 67 161.00 | | 67 161.00 | 67 161.00 |
FJ Net sales | 159 975.00 | | 159 975.00 | 159 975.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 976.00 | |
FS Purchases of goods (including customs duties) | | | 71 345.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 19 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 580.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 831.00 | |
GP Total financial income (V) | | | 8 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 605.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 253.00 | | | 12 253.00 |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | | | 3 968.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 775.00 | | | 172 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 545.00 | | | 171 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | | | 1 230.00 |
HP References: Equipment leasing | 6 458.00 | | | 6 458.00 |
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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 | 30 898.00 | | | 30 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 30 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 734.00 | | | 26 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 11 273.00 | 1 859.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 1 859.00 | | 11 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 831.00 | 10 605.00 | 8 831.00 | 8 831.00 |
7B Total provisions for depreciation | 8 831.00 | 10 605.00 | 8 831.00 | 8 831.00 |
7C Grand total | 8 831.00 | 10 605.00 | 8 831.00 | 8 831.00 |
UG - Financial | | 10 605.00 | 8 831.00 | |
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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 | 23 683.00 | 23 683.00 | | 23 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 734.00 | 24 570.00 | 4 164.00 | 28 734.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 659.00 | 32 659.00 | | 32 659.00 |
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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 | 8 192.00 | | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 429.00 | | | 1 429.00 |
ST Other accounts | 17 966.00 | | | 17 966.00 |
XQ Rental, rental and co-ownership charges | 13 171.00 | | | 13 171.00 |
YQ Equipment leasing commitment | 15 068.00 | | | 15 068.00 |
YT Subcontracting | 919.00 | | | 919.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 813.00 | | | 8 813.00 |
YY Amount of VAT collected | 31 995.00 | | | 31 995.00 |
YZ Total deductible VAT on goods and services | 15 498.00 | | | 15 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 486.00 | | | 33 486.00 |
