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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 6 510.00 | 6 510.00 | | 6 510.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 8 049.00 | 6 510.00 | 1 539.00 | 8 049.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BT Goods | | 83.00 | -83.00 | |
BX Customers and related accounts | 14 027.00 | | 14 027.00 | 14 027.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 31 617.00 | | 31 617.00 | 31 617.00 |
CJ TOTAL (II) | 52 910.00 | 83.00 | 52 828.00 | 52 910.00 |
CO Grand total (0 to V) | 60 960.00 | 6 593.00 | 54 367.00 | 60 960.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 404.00 | | | 19 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | | | -1 254.00 |
DL TOTAL (I) | 26 535.00 | | | 26 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 3 315.00 | | | 3 315.00 |
DY Tax and social security liabilities | 10 593.00 | | | 10 593.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 27 832.00 | | | 27 832.00 |
EE Grand total (I to V) | 54 367.00 | | | 54 367.00 |
EG Accrued income and payables due within one year | 27 832.00 | | | 27 832.00 |
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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 | 28 822.00 | | 28 822.00 | 28 822.00 |
FG Production sold - services | 67 936.00 | | 67 936.00 | 67 936.00 |
FJ Net sales | 96 758.00 | | 96 758.00 | 96 758.00 |
FO Operating subsidies | | | 3 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 103 661.00 | |
FS Purchases of goods (including customs duties) | | | 22 025.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 38 314.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 437.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 5 770.00 | | | 5 770.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | | | -4 060.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 371.00 | | | 105 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 625.00 | | | 106 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | | | -1 254.00 |
HP References: Equipment leasing | 6 729.00 | | | 6 729.00 |
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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 | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 648.00 | 83.00 | 648.00 | 648.00 |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 2 298.00 | 83.00 | 2 298.00 | 2 298.00 |
7C Grand total | 2 298.00 | 83.00 | 2 298.00 | 2 298.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 2 298.00 | |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 551.00 | 14 316.00 | 1 235.00 | 15 551.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 832.00 | 27 832.00 | | 27 832.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17.00 | | | 17.00 |
ST Other accounts | 15 994.00 | | | 15 994.00 |
XQ Rental, rental and co-ownership charges | 10 018.00 | | | 10 018.00 |
YT Subcontracting | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | | | 1 933.00 |
YY Amount of VAT collected | 19 169.00 | | | 19 169.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 594.00 | | | 26 594.00 |
