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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 32 447.00 | 32 447.00 | | 32 447.00 |
AT Other tangible assets | 8 392.00 | 8 392.00 | | 8 392.00 |
BJ TOTAL (I) | 44 650.00 | 40 839.00 | 3 811.00 | 44 650.00 |
BT Goods | 26 166.00 | | 26 166.00 | 26 166.00 |
BX Customers and related accounts | 35 831.00 | 10 488.00 | 25 343.00 | 35 831.00 |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 71 476.00 | 10 488.00 | 60 988.00 | 71 476.00 |
CO Grand total (0 to V) | 116 126.00 | 51 327.00 | 64 799.00 | 116 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 4 581.00 | | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | | | 275.00 |
DL TOTAL (I) | 19 948.00 | | | 19 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 393.00 | | | 31 393.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 11 164.00 | | | 11 164.00 |
EC TOTAL (IV) | 44 851.00 | | | 44 851.00 |
EE Grand total (I to V) | 64 799.00 | | | 64 799.00 |
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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 | 10 687.00 | | 10 687.00 | 10 687.00 |
FG Production sold - services | 24 807.00 | | 24 807.00 | 24 807.00 |
FJ Net sales | 35 494.00 | | 35 494.00 | 35 494.00 |
FO Operating subsidies | | | 2 963.00 | |
FR Total operating income (I) | | | 38 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 16 791.00 | |
FZ Social Security Contributions | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 37 787.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 459.00 | | | 38 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 184.00 | | | 38 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | | | 275.00 |
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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 | 44 650.00 | | | 44 650.00 |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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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 | 44 650.00 | | | 44 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | | | 40 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 488.00 | | | 10 488.00 |
7B Total provisions for depreciation | 10 488.00 | | | 10 488.00 |
7C Grand total | 10 488.00 | | | 10 488.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 19 325.00 | 19 325.00 | | 19 325.00 |
VA Doubtful or disputed receivables | 16 506.00 | 748.00 | 15 758.00 | 16 506.00 |
VI Group and Associates | 31 394.00 | | 31 394.00 | 31 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 831.00 | 20 073.00 | 15 758.00 | 35 831.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 851.00 | 13 457.00 | 31 394.00 | 44 851.00 |
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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 | 639.00 | | | 639.00 |
ST Other accounts | 3 127.00 | | | 3 127.00 |
XQ Rental, rental and co-ownership charges | 1 170.00 | | | 1 170.00 |
YV Retrocessions of fees, commissions and brokerage | 1 298.00 | | | 1 298.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | | | 1 482.00 |
YY Amount of VAT collected | 7 157.00 | | | 7 157.00 |
YZ Total deductible VAT on goods and services | 7 157.00 | | | 7 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 595.00 | | | 5 595.00 |
