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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 8 093.00 | 347.00 | 8 441.00 |
AT Other tangible assets | 19 989.00 | 10 074.00 | 9 915.00 | 19 989.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 33 984.00 | 18 167.00 | 15 816.00 | 33 984.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 9 412.00 | | 9 412.00 | 9 412.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 55 984.00 | 18 167.00 | 37 817.00 | 55 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 10 540.00 | | | 10 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 22 793.00 | | | 22 793.00 |
DU Loans and Debts from Credit Institutions (3) | 11 548.00 | | | 11 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 15 024.00 | | | 15 024.00 |
EE Grand total (I to V) | 37 817.00 | | | 37 817.00 |
EG Accrued income and payables due within one year | 11 964.00 | | | 11 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 218.00 | | | 6 218.00 |
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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 | 54 350.00 | | 54 350.00 | 54 350.00 |
FG Production sold - services | 6 350.00 | | 6 350.00 | 6 350.00 |
FJ Net sales | 60 700.00 | | 60 700.00 | 60 700.00 |
FM Inventory production | | | -2 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 107.00 | |
FS Purchases of goods (including customs duties) | | | 18 441.00 | |
FT Inventory change (goods) | | | -162.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 6 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 58 632.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -985.00 | |
GU Total financial expenses (VI) | | | -985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 900.00 | | | 6 900.00 |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 945.00 | | | 58 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 692.00 | | | 58 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
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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 | 33 984.00 | | | 33 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 33 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 430.00 | | | 28 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 17 300.00 | 867.00 | | 17 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 300.00 | 867.00 | | 17 300.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
VA Doubtful or disputed receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
VB VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 11 548.00 | 8 488.00 | 3 829.00 | 11 548.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 2 980.00 | | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 462.00 | 8 329.00 | 2 133.00 | 10 462.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 024.00 | 11 964.00 | 3 829.00 | 15 024.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 19 619.00 | | | 19 619.00 |
XQ Rental, rental and co-ownership charges | 99.00 | | | 99.00 |
YT Subcontracting | 7 329.00 | | | 7 329.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 7 207.00 | | | 7 207.00 |
YZ Total deductible VAT on goods and services | 13 207.00 | | | 13 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 894.00 | | | 28 894.00 |
