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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 7 763.00 | 678.00 | 8 441.00 |
AT Other tangible assets | 19 989.00 | 9 537.00 | 10 452.00 | 19 989.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 33 984.00 | 17 300.00 | 16 683.00 | 33 984.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 31 739.00 | | 31 739.00 | 31 739.00 |
CO Grand total (0 to V) | 65 722.00 | 17 300.00 | 48 422.00 | 65 722.00 |
CR Shares due in more than one year | 2 079.00 | | | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 10 105.00 | | | 10 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 22 540.00 | | | 22 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 223.00 | | | 9 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 5 855.00 | | | 5 855.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EA Other liabilities | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 25 882.00 | | | 25 882.00 |
EE Grand total (I to V) | 48 422.00 | | | 48 422.00 |
EG Accrued income and payables due within one year | 18 330.00 | | | 18 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 78 495.00 | | 78 495.00 | 78 495.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 81 995.00 | | 81 995.00 | 81 995.00 |
FM Inventory production | | | 2 050.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 84 385.00 | |
FS Purchases of goods (including customs duties) | | | 12 313.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 48 030.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GF Total Operating Expenses (II) | | | 83 729.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 298.00 | | | 24 298.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 386.00 | | | 84 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 951.00 | | | 83 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | | | 435.00 |
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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 | 23 757.00 | | 10 227.00 | 23 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 33 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 203.00 | | 10 227.00 | 18 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 17 300.00 | | | 17 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 6 476.00 | 6 476.00 | | 6 476.00 |
VA Doubtful or disputed receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 9 223.00 | 1 670.00 | 7 553.00 | 9 223.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 772.00 | 15 639.00 | 2 133.00 | 17 772.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 882.00 | 18 330.00 | 7 553.00 | 25 882.00 |
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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 | 1 174.00 | | | 1 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | | | 2 167.00 |
ST Other accounts | 20 953.00 | | | 20 953.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 17 110.00 | | | 17 110.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 9 734.00 | | | 9 734.00 |
YZ Total deductible VAT on goods and services | 7 002.00 | | | 7 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 030.00 | | | 48 030.00 |
