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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 | 6 693.00 | 4 927.00 | 1 766.00 | 6 693.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 4 098.00 | 3 044.00 | 7 142.00 |
AT Other tangible assets | 1 345.00 | 1 294.00 | 51.00 | 1 345.00 |
BJ TOTAL (I) | 15 181.00 | 10 320.00 | 4 862.00 | 15 181.00 |
BX Customers and related accounts | 27 014.00 | | 27 014.00 | 27 014.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 41 590.00 | | 41 590.00 | 41 590.00 |
CO Grand total (0 to V) | 56 771.00 | 10 320.00 | 46 451.00 | 56 771.00 |
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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 | -16 207.00 | | | -16 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | -9 481.00 | | | -9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 905.00 | | | 13 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | | | 1 808.00 |
DX Trade payables and related accounts | 13 253.00 | | | 13 253.00 |
DY Tax and social security liabilities | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 18 983.00 | | | 18 983.00 |
EB Prepaid income (2) | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 55 932.00 | | | 55 932.00 |
EE Grand total (I to V) | 46 451.00 | | | 46 451.00 |
EG Accrued income and payables due within one year | 46 429.00 | | | 46 429.00 |
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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 | 50 871.00 | | 50 871.00 | 50 871.00 |
FG Production sold - services | 27 623.00 | | 27 623.00 | 27 623.00 |
FJ Net sales | 78 494.00 | | 78 494.00 | 78 494.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 505.00 | |
FS Purchases of goods (including customs duties) | | | 43 526.00 | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 4 204.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | -196.00 | |
GF Total Operating Expenses (II) | | | 76 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -202.00 | | | -202.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 228.00 | | | 79 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 002.00 | | | 77 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226.00 | | | 2 226.00 |
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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 | | 2 030.00 | 13 151.00 |
I4 DECREASES Grand Total | | | 15 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663.00 | | 2 030.00 | 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 | 6 508.00 | 3 812.00 | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 1 937.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 1 875.00 | | 3 517.00 |
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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 | 13 253.00 | 13 253.00 | | 13 253.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 983.00 | 18 983.00 | | 18 983.00 |
8L Deferred income | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 27 014.00 | 27 014.00 | | 27 014.00 |
VB VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 13 905.00 | 4 401.00 | 9 504.00 | 13 905.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VK Loans repaid during the year | 4 265.00 | | | 4 265.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 542.00 | 32 542.00 | | 32 542.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 933.00 | 46 429.00 | 9 504.00 | 55 933.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 14 863.00 | | | 14 863.00 |
XQ Rental, rental and co-ownership charges | 266.00 | | | 266.00 |
YT Subcontracting | 5 646.00 | | | 5 646.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 15 486.00 | | | 15 486.00 |
YZ Total deductible VAT on goods and services | 9 901.00 | | | 9 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 372.00 | | | 23 372.00 |
