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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 | 5 065.00 | 485.00 | 4 580.00 | 5 065.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 956.00 | 12 247.00 | 13 203.00 |
AT Other tangible assets | 13 199.00 | 665.00 | 12 534.00 | 13 199.00 |
BJ TOTAL (I) | 31 619.00 | 2 106.00 | 29 513.00 | 31 619.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 18 344.00 | | 18 344.00 | 18 344.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 28 819.00 | | 28 819.00 | 28 819.00 |
CO Grand total (0 to V) | 60 439.00 | 2 106.00 | 58 333.00 | 60 439.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | | | 867.00 |
DL TOTAL (I) | 1 867.00 | | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 46 888.00 | | | 46 888.00 |
DY Tax and social security liabilities | 4 463.00 | | | 4 463.00 |
EC TOTAL (IV) | 56 465.00 | | | 56 465.00 |
EE Grand total (I to V) | 58 333.00 | | | 58 333.00 |
EG Accrued income and payables due within one year | 56 465.00 | | | 56 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 114.00 | | | 5 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 030.00 | | 117 030.00 | 117 030.00 |
FJ Net sales | 117 030.00 | | 117 030.00 | 117 030.00 |
FR Total operating income (I) | | | 117 030.00 | |
FW Other purchases and external expenses | | | 108 533.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 3 591.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 115 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 030.00 | | | 117 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 163.00 | | | 116 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | | | 867.00 |
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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 | | | 31 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 31 619.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 2 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 621.00 | | |
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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 | 46 888.00 | 46 888.00 | | 46 888.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 019.00 | 27 019.00 | | 27 019.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 465.00 | 56 465.00 | | 56 465.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 20 805.00 | | | 20 805.00 |
XQ Rental, rental and co-ownership charges | 82 541.00 | | | 82 541.00 |
YT Subcontracting | 4 437.00 | | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 533.00 | | | 108 533.00 |
