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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | | 10 100.00 |
BJ TOTAL (I) | 30 485.00 | 18 485.00 | 12 000.00 | 30 485.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 14 476.00 | | 14 476.00 | 14 476.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 33 863.00 | | 33 863.00 | 33 863.00 |
CO Grand total (0 to V) | 64 348.00 | 18 485.00 | 45 863.00 | 64 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 560.00 | | | 46 560.00 |
DH Retained earnings | -43 615.00 | | | -43 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 13 126.00 | | | 13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | | | 3 669.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 32 737.00 | | | 32 737.00 |
EE Grand total (I to V) | 45 863.00 | | | 45 863.00 |
EG Accrued income and payables due within one year | 32 737.00 | | | 32 737.00 |
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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 | 121 398.00 | | 121 398.00 | 121 398.00 |
FJ Net sales | 121 398.00 | | 121 398.00 | 121 398.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 913.00 | |
FU Purchases of raw materials and other supplies | | | 50 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 20 251.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 632.00 | | | 11 632.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 913.00 | | | 119 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 533.00 | | | 118 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | | | 1 380.00 |
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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 | 30 485.00 | | | 30 485.00 |
I4 DECREASES Grand Total | | | 30 485.00 | |
IO DECREASES Total including other intangible assets | | | 14 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 385.00 | | | 14 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 18 485.00 | | | 18 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
UX Other trade receivables | 5 183.00 | | | 5 183.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 636.00 | 16 636.00 | | 16 636.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 137.00 | 30 137.00 | | 30 137.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | | | 4 248.00 |
ST Other accounts | 13 303.00 | | | 13 303.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | | | 2 203.00 |
YT Subcontracting | 13 635.00 | | | 13 635.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 8 416.00 | | | 8 416.00 |
YZ Total deductible VAT on goods and services | 13 809.00 | | | 13 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 389.00 | | | 33 389.00 |
