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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 447.00 | 32 447.00 | | 32 447.00 |
AT Other tangible assets | 8 392.00 | 8 392.00 | | 8 392.00 |
BJ TOTAL (I) | 44 650.00 | 40 839.00 | 3 811.00 | 44 650.00 |
BT Goods | 27 029.00 | | 27 029.00 | 27 029.00 |
BX Customers and related accounts | 36 748.00 | 10 488.00 | 26 260.00 | 36 748.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 66 200.00 | 10 488.00 | 55 712.00 | 66 200.00 |
CO Grand total (0 to V) | 110 850.00 | 51 327.00 | 59 523.00 | 110 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 4 035.00 | | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | | | 546.00 |
DL TOTAL (I) | 19 673.00 | | | 19 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 048.00 | | | 31 048.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 39 850.00 | | | 39 850.00 |
EE Grand total (I to V) | 59 523.00 | | | 59 523.00 |
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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 | 14 093.00 | | 14 093.00 | 14 093.00 |
FG Production sold - services | 33 867.00 | | 33 867.00 | 33 867.00 |
FJ Net sales | 47 960.00 | | 47 960.00 | 47 960.00 |
FR Total operating income (I) | | | 47 960.00 | |
FS Purchases of goods (including customs duties) | | | 8 107.00 | |
FU Purchases of raw materials and other supplies | | | 3 536.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 5 363.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 18 240.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 47 076.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 961.00 | | | 47 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 415.00 | | | 47 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | | | 546.00 |
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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 | 44 650.00 | | | 44 650.00 |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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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 | 44 650.00 | | | 44 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 488.00 | | | 10 488.00 |
7B Total provisions for depreciation | 10 488.00 | | | 10 488.00 |
7C Grand total | 10 488.00 | | | 10 488.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 20 990.00 | 20 990.00 | | 20 990.00 |
VA Doubtful or disputed receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
VI Group and Associates | 31 048.00 | | 31 048.00 | 31 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 748.00 | 20 990.00 | 15 758.00 | 36 748.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 849.00 | 8 801.00 | 31 048.00 | 39 849.00 |
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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 | 762.00 | | | 762.00 |
ST Other accounts | 2 791.00 | | | 2 791.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YV Retrocessions of fees, commissions and brokerage | 880.00 | | | 880.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 9 426.00 | | | 9 426.00 |
YZ Total deductible VAT on goods and services | 2 656.00 | | | 2 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 361.00 | | | 5 361.00 |
