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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 | 1 199.00 | 300.00 | 899.00 | 1 199.00 |
AP Buildings | 6 562.00 | 4 895.00 | 1 667.00 | 6 562.00 |
AT Other tangible assets | 61 799.00 | 55 924.00 | 5 875.00 | 61 799.00 |
BJ TOTAL (I) | 69 560.00 | 61 118.00 | 8 441.00 | 69 560.00 |
BT Goods | 49 278.00 | | 49 278.00 | 49 278.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 52 623.00 | | 52 623.00 | 52 623.00 |
CO Grand total (0 to V) | 122 182.00 | 61 118.00 | 61 064.00 | 122 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -23 837.00 | | | -23 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | | | 24 185.00 |
DL TOTAL (I) | 7 348.00 | | | 7 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | | | 5 633.00 |
DW Advances and down payments received on current orders | 5 945.00 | | | 5 945.00 |
DX Trade payables and related accounts | 13 225.00 | | | 13 225.00 |
DY Tax and social security liabilities | 17 221.00 | | | 17 221.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 53 716.00 | | | 53 716.00 |
EE Grand total (I to V) | 61 064.00 | | | 61 064.00 |
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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 | 116 263.00 | | 116 263.00 | 116 263.00 |
FG Production sold - services | 1 885.00 | | 1 885.00 | 1 885.00 |
FJ Net sales | 118 147.00 | | 118 147.00 | 118 147.00 |
FR Total operating income (I) | | | 118 147.00 | |
FS Purchases of goods (including customs duties) | | | 46 453.00 | |
FT Inventory change (goods) | | | 23 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FW Other purchases and external expenses | | | 30 440.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 14 437.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 128 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 527.00 | | | 4 527.00 |
HA Exceptional income from management transactions | 5 194.00 | | | 5 194.00 |
HB Exceptional income from capital transactions | 31 379.00 | | | 31 379.00 |
HD Total exceptional income (VII) | 36 572.00 | | | 36 572.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 399.00 | | | 36 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 720.00 | | | 154 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 534.00 | | | 130 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 185.00 | | | 24 185.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 71 132.00 | | 4 706.00 | 71 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 279.00 | | |
I4 DECREASES Grand Total | | 6 279.00 | 69 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 853.00 | | 3 508.00 | 64 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 54 943.00 | 6 175.00 | | 54 943.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 943.00 | 5 876.00 | | 54 943.00 |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 9 537.00 | | 9 537.00 |
VI Group and Associates | 5 633.00 | | | 5 633.00 |
VM Income taxes | 98.00 | | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VW VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 771.00 | 42 138.00 | | 47 771.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | | | 3 517.00 |
ST Other accounts | 23 954.00 | | | 23 954.00 |
XQ Rental, rental and co-ownership charges | 1 635.00 | | | 1 635.00 |
YT Subcontracting | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 21 430.00 | | | 21 430.00 |
YZ Total deductible VAT on goods and services | 8 548.00 | | | 8 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 440.00 | | | 30 440.00 |
