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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 468.00 | | 10 468.00 | 10 468.00 |
AR Technical installations, industrial equipment and tools | 4 239.00 | 745.00 | 3 494.00 | 4 239.00 |
AT Other tangible assets | 10 415.00 | 9 077.00 | 1 338.00 | 10 415.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 26 171.00 | 9 822.00 | 16 349.00 | 26 171.00 |
BP Services in progress | 12 656.00 | | 12 656.00 | 12 656.00 |
BT Goods | 24 870.00 | | 24 870.00 | 24 870.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 56 551.00 | | 56 551.00 | 56 551.00 |
CO Grand total (0 to V) | 82 722.00 | 9 822.00 | 72 900.00 | 82 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 629.00 | 19 066.00 | | 19 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 563.00 | | 1 348.00 |
DL TOTAL (I) | 29 227.00 | 27 879.00 | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | 12 227.00 | | 14 269.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 12 508.00 | 9 709.00 | | 12 508.00 |
DY Tax and social security liabilities | 541.00 | 1 736.00 | | 541.00 |
EA Other liabilities | 355.00 | 693.00 | | 355.00 |
EC TOTAL (IV) | 43 673.00 | 24 365.00 | | 43 673.00 |
EE Grand total (I to V) | 72 900.00 | 52 244.00 | | 72 900.00 |
EG Accrued income and payables due within one year | 43 673.00 | 24 365.00 | | 43 673.00 |
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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 | 37 704.00 | | 37 704.00 | 37 704.00 |
FG Production sold - services | 36 770.00 | | 36 770.00 | 36 770.00 |
FJ Net sales | 74 473.00 | | 74 473.00 | 74 473.00 |
FM Inventory production | | | 12 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 129.00 | |
FS Purchases of goods (including customs duties) | | | 47 587.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 42 205.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 345.00 | |
GG - OPERATING RESULT (I - II) | | | -14 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 83.00 | 45.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 183.00 | 45.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 817.00 | -45.00 | | 15 817.00 |
HK Income tax | 253.00 | 107.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 129.00 | 74 181.00 | | 103 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 782.00 | 73 619.00 | | 101 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 563.00 | | 1 348.00 |
HP References: Equipment leasing | 3 921.00 | | | 3 921.00 |
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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 | 25 852.00 | | 3 234.00 | 25 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 2 915.00 | 26 171.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 915.00 | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 335.00 | | 3 234.00 | 14 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 10 453.00 | 2 184.00 | 2 815.00 | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 453.00 | 2 184.00 | 2 815.00 | 10 453.00 |
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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UX Other trade receivables | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VI Group and Associates | 14 269.00 | 14 269.00 | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 521.00 | 8 472.00 | 1 049.00 | 9 521.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 673.00 | 27 673.00 | | 27 673.00 |
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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 | 221.00 | 97.00 | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201.00 | 1 050.00 | | 1 201.00 |
ST Other accounts | 21 596.00 | 17 394.00 | | 21 596.00 |
XQ Rental, rental and co-ownership charges | 19 057.00 | 14 736.00 | | 19 057.00 |
YT Subcontracting | 351.00 | 5 213.00 | | 351.00 |
YW Business tax | 715.00 | 549.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | 646.00 | | 936.00 |
YY Amount of VAT collected | 336.00 | 12 016.00 | | 336.00 |
YZ Total deductible VAT on goods and services | -505.00 | 8 862.00 | | -505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 205.00 | 38 393.00 | | 42 205.00 |
