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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 | 660.00 | | 660.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 2 938.00 | 2 000.00 | 4 938.00 |
AT Other tangible assets | 43 777.00 | 29 602.00 | 14 175.00 | 43 777.00 |
BJ TOTAL (I) | 49 375.00 | 32 540.00 | 16 835.00 | 49 375.00 |
BT Goods | 19 597.00 | | 19 597.00 | 19 597.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 60 906.00 | | 60 906.00 | 60 906.00 |
CO Grand total (0 to V) | 110 280.00 | 32 540.00 | 77 741.00 | 110 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 884.00 | 29 883.00 | | 29 884.00 |
DH Retained earnings | 2 069.00 | 6 506.00 | | 2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042.00 | -4 438.00 | | -1 042.00 |
DL TOTAL (I) | 39 295.00 | 40 337.00 | | 39 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 232.00 | | 1 232.00 |
DX Trade payables and related accounts | 34 208.00 | 37 205.00 | | 34 208.00 |
DY Tax and social security liabilities | 3 006.00 | 3 581.00 | | 3 006.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 38 446.00 | 43 038.00 | | 38 446.00 |
EE Grand total (I to V) | 77 741.00 | 83 375.00 | | 77 741.00 |
EG Accrued income and payables due within one year | 38 446.00 | 43 038.00 | | 38 446.00 |
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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 | 67 813.00 | | 67 813.00 | 67 813.00 |
FG Production sold - services | 52 790.00 | | 52 790.00 | 52 790.00 |
FJ Net sales | 120 602.00 | | 120 602.00 | 120 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 121 096.00 | |
FS Purchases of goods (including customs duties) | | | 34 383.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 33 628.00 | |
FX Taxes, duties, and similar payments | | | -928.00 | |
FY Salaries and Wages | | | 37 746.00 | |
FZ Social Security Contributions | | | 9 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 165.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
A4 Equity method investments | | 230.00 | | |
HA Exceptional income from management transactions | | 3 105.00 | | |
HD Total exceptional income (VII) | | 3 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 096.00 | 129 260.00 | | 121 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 139.00 | 133 697.00 | | 122 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | -4 438.00 | | -1 042.00 |
HP References: Equipment leasing | | 1 668.00 | | |
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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 | 49 375.00 | | | 49 375.00 |
I4 DECREASES Grand Total | | | 49 375.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 715.00 | | | 48 715.00 |
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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 | 29 014.00 | 3 526.00 | | 29 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 014.00 | 3 526.00 | | 29 014.00 |
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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 | 34 208.00 | 34 208.00 | | 34 208.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 121.00 | 21 121.00 | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 623.00 | 22 623.00 | | 22 623.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 446.00 | 38 446.00 | | 38 446.00 |
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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 | -928.00 | 429.00 | | -928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661.00 | 1 636.00 | | 1 661.00 |
ST Other accounts | 9 468.00 | 12 642.00 | | 9 468.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | 22 500.00 | | 22 500.00 |
YW Business tax | | -18.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -928.00 | 411.00 | | -928.00 |
YY Amount of VAT collected | 9 157.00 | 15 872.00 | | 9 157.00 |
YZ Total deductible VAT on goods and services | 10 910.00 | 26 380.00 | | 10 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 628.00 | 36 778.00 | | 33 628.00 |
