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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 | 1 415.00 | 206.00 | 1 209.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 3 561.00 | 1 731.00 | 1 829.00 | 3 561.00 |
BJ TOTAL (I) | 5 555.00 | 2 517.00 | 3 038.00 | 5 555.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 30 448.00 | | 30 448.00 | 30 448.00 |
CO Grand total (0 to V) | 36 003.00 | 2 517.00 | 33 487.00 | 36 003.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 690.00 | 23 233.00 | | 9 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | -13 542.00 | | -10 918.00 |
DL TOTAL (I) | 973.00 | 11 890.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 1 708.00 | | 5 005.00 |
DW Advances and down payments received on current orders | 6 110.00 | 3 655.00 | | 6 110.00 |
DX Trade payables and related accounts | 5 575.00 | 1 054.00 | | 5 575.00 |
DY Tax and social security liabilities | 15 525.00 | 27 509.00 | | 15 525.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 32 514.00 | 33 928.00 | | 32 514.00 |
EE Grand total (I to V) | 33 487.00 | 45 818.00 | | 33 487.00 |
EG Accrued income and payables due within one year | 32 514.00 | | | 32 514.00 |
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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 | 54 716.00 | | 54 716.00 | 54 716.00 |
FG Production sold - services | 58 391.00 | | 58 391.00 | 58 391.00 |
FJ Net sales | 113 107.00 | | 113 107.00 | 113 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 780.00 | |
FS Purchases of goods (including customs duties) | | | 44 151.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 588.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 14 005.00 | | | 14 005.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -58.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 450.00 | 72 303.00 | | 114 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 368.00 | 85 846.00 | | 125 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | -13 542.00 | | -10 918.00 |
HP References: Equipment leasing | 4 290.00 | | | 4 290.00 |
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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 | 9 699.00 | | 2 356.00 | 9 699.00 |
I4 DECREASES Grand Total | | 6 500.00 | 5 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 4 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 1 290.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574.00 | | 1 066.00 | 9 574.00 |
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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 | 7 838.00 | 1 179.00 | 6 500.00 | 7 838.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 81.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 1 097.00 | 6 500.00 | 7 713.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 312.00 | 18 312.00 | | 18 312.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 404.00 | 26 404.00 | | 26 404.00 |
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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 | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 406.00 | | | 3 406.00 |
ST Other accounts | 16 180.00 | | | 16 180.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 20 028.00 | | | 20 028.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 693.00 | | | 4 693.00 |
YY Amount of VAT collected | 7 386.00 | | | 7 386.00 |
YZ Total deductible VAT on goods and services | 12 393.00 | | | 12 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 986.00 | | | 21 986.00 |
