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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 | 636.00 | 779.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 614.00 | 681.00 | 1 295.00 |
AT Other tangible assets | 3 561.00 | 2 586.00 | 975.00 | 3 561.00 |
BJ TOTAL (I) | 6 271.00 | 3 836.00 | 2 435.00 | 6 271.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 22 073.00 | | 22 073.00 | 22 073.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 48 994.00 | | 48 994.00 | 48 994.00 |
CO Grand total (0 to V) | 55 265.00 | 3 836.00 | 51 429.00 | 55 265.00 |
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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 | 9 690.00 | | 9 690.00 |
DH Retained earnings | -10 918.00 | | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | -10 918.00 | | 4 719.00 |
DL TOTAL (I) | 5 692.00 | 973.00 | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 5 005.00 | | 4 611.00 |
DW Advances and down payments received on current orders | 4 195.00 | 6 110.00 | | 4 195.00 |
DX Trade payables and related accounts | 8 704.00 | 5 575.00 | | 8 704.00 |
DY Tax and social security liabilities | 28 227.00 | 15 525.00 | | 28 227.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 45 737.00 | 32 514.00 | | 45 737.00 |
EE Grand total (I to V) | 51 429.00 | 33 487.00 | | 51 429.00 |
EG Accrued income and payables due within one year | 45 737.00 | 32 514.00 | | 45 737.00 |
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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 | 80 765.00 | | 80 765.00 | 80 765.00 |
FG Production sold - services | 85 367.00 | | 85 367.00 | 85 367.00 |
FJ Net sales | 166 132.00 | | 166 132.00 | 166 132.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 134.00 | |
FS Purchases of goods (including customs duties) | | | 64 221.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 18 731.00 | |
FW Other purchases and external expenses | | | 24 211.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 672.00 | | |
A2 TOTAL ASSETS | 15 103.00 | 14 005.00 | | 15 103.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 134.00 | 114 450.00 | | 169 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 415.00 | 125 368.00 | | 164 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | -10 918.00 | | 4 719.00 |
HP References: Equipment leasing | 4 541.00 | 4 290.00 | | 4 541.00 |
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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 | 5 555.00 | | 716.00 | 5 555.00 |
I4 DECREASES Grand Total | | | 6 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | 716.00 | 4 140.00 |
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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 | 2 517.00 | 1 319.00 | | 2 517.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 430.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 889.00 | | 2 310.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
UX Other trade receivables | 22 073.00 | 22 073.00 | | 22 073.00 |
VB VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 273.00 | 31 273.00 | | 31 273.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 542.00 | 41 542.00 | | 41 542.00 |
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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 | 4 802.00 | | | 4 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 281.00 | | | 3 281.00 |
ST Other accounts | 15 386.00 | | | 15 386.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YQ Equipment leasing commitment | 18 922.00 | | | 18 922.00 |
YT Subcontracting | 3 144.00 | | | 3 144.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 321.00 | | | 5 321.00 |
YY Amount of VAT collected | 19 502.00 | | | 19 502.00 |
YZ Total deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 211.00 | | | 24 211.00 |
