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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 10 112.00 | 5 964.00 | 4 147.00 | 10 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 288.00 | 10 990.00 | 4 297.00 | 15 288.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 13 557.00 | | 13 557.00 | 13 557.00 |
CO Grand total (0 to V) | 28 845.00 | 10 990.00 | 17 855.00 | 28 845.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 965.00 | -2 522.00 | | -10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | -8 444.00 | | 542.00 |
DL TOTAL (I) | -4 922.00 | -5 466.00 | | -4 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 2 887.00 | | 15 075.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 4 462.00 | 8 291.00 | | 4 462.00 |
DY Tax and social security liabilities | 3 030.00 | 1 927.00 | | 3 030.00 |
EC TOTAL (IV) | 22 778.00 | 23 428.00 | | 22 778.00 |
EE Grand total (I to V) | 17 855.00 | 17 962.00 | | 17 855.00 |
EG Accrued income and payables due within one year | 22 568.00 | | | 22 568.00 |
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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 | 69 698.00 | | 69 698.00 | 69 698.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 593.00 | | 21 593.00 | 21 593.00 |
FJ Net sales | 91 291.00 | | 91 291.00 | 91 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 600.00 | |
FS Purchases of goods (including customs duties) | | | 32 453.00 | |
FT Inventory change (goods) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 29 180.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 21 912.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | | | 1 308.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | 2 000.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 100.00 | 108 127.00 | | 94 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 557.00 | 116 571.00 | | 93 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | -8 444.00 | | 542.00 |
HP References: Equipment leasing | 3 274.00 | | | 3 274.00 |
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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 | 12 546.00 | | 4 241.00 | 12 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 150.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 15 288.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707.00 | | 4 241.00 | 10 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 10 896.00 | 94.00 | | 10 896.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 94.00 | | 10 707.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852.00 | 852.00 | | 852.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568.00 | 22 568.00 | | 22 568.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 777.00 | | | 1 777.00 |
ST Other accounts | 13 050.00 | | | 13 050.00 |
XQ Rental, rental and co-ownership charges | 4 072.00 | | | 4 072.00 |
YT Subcontracting | 10 279.00 | | | 10 279.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | | | 1 326.00 |
YY Amount of VAT collected | 18 258.00 | | | 18 258.00 |
YZ Total deductible VAT on goods and services | 10 404.00 | | | 10 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 180.00 | | | 29 180.00 |
