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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 | 2 000.00 | 444.00 | 1 556.00 | 2 000.00 |
AJ Other Intangible Assets | 7 000.00 | 4 423.00 | 2 577.00 | 7 000.00 |
AT Other tangible assets | 1 732.00 | 618.00 | 1 114.00 | 1 732.00 |
BJ TOTAL (I) | 10 732.00 | 5 485.00 | 5 246.00 | 10 732.00 |
BV Advances and down payments on orders | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 10 143.00 | | 10 143.00 | 10 143.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 23 427.00 | | 23 427.00 | 23 427.00 |
CO Grand total (0 to V) | 34 159.00 | 5 485.00 | 28 674.00 | 34 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 259.00 | 23 728.00 | | 23 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079.00 | -469.00 | | -7 079.00 |
DL TOTAL (I) | 18 180.00 | 25 259.00 | | 18 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 16 836.00 | | 658.00 |
DX Trade payables and related accounts | 2 725.00 | 19 229.00 | | 2 725.00 |
DY Tax and social security liabilities | 4 710.00 | 8 373.00 | | 4 710.00 |
EA Other liabilities | 2 400.00 | 3 990.00 | | 2 400.00 |
EC TOTAL (IV) | 10 494.00 | 48 428.00 | | 10 494.00 |
EE Grand total (I to V) | 28 674.00 | 73 687.00 | | 28 674.00 |
EG Accrued income and payables due within one year | 10 494.00 | 48 428.00 | | 10 494.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 116 818.00 | 151 251.00 | 268 069.00 | 116 818.00 |
FJ Net sales | 119 318.00 | 151 251.00 | 270 569.00 | 119 318.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 270 966.00 | |
FU Purchases of raw materials and other supplies | | | 179 021.00 | |
FW Other purchases and external expenses | | | 77 380.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 6 910.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 278 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 435.00 | | |
A2 TOTAL ASSETS | 7 797.00 | 11 082.00 | | 7 797.00 |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 484.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 075.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 14 559.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10 959.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 966.00 | 239 290.00 | | 270 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 045.00 | 239 759.00 | | 278 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 079.00 | -469.00 | | -7 079.00 |
HP References: Equipment leasing | 4 921.00 | 3 736.00 | | 4 921.00 |
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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 | 14 062.00 | | -3 330.00 | 14 062.00 |
I4 DECREASES Grand Total | | | 10 732.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | -3 330.00 | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 443.00 | 5 042.00 | | 443.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 4 464.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 578.00 | | 40.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 143.00 | 10 143.00 | | 10 143.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 883.00 | 15 883.00 | | 15 883.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494.00 | 10 494.00 | | 10 494.00 |
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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 | 962.00 | 4 270.00 | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | 4 176.00 | | 5 505.00 |
ST Other accounts | 53 403.00 | 31 028.00 | | 53 403.00 |
XQ Rental, rental and co-ownership charges | 4 770.00 | 3 966.00 | | 4 770.00 |
YT Subcontracting | 13 703.00 | 57 762.00 | | 13 703.00 |
YU External personnel | | 4 160.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 2 625.00 | | |
YW Business tax | 850.00 | 849.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 812.00 | 5 119.00 | | 1 812.00 |
YY Amount of VAT collected | 47 136.00 | 36 090.00 | | 47 136.00 |
YZ Total deductible VAT on goods and services | 10 122.00 | 14 763.00 | | 10 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 380.00 | 103 717.00 | | 77 380.00 |
