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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 | 3 375.00 | 3 374.00 | 1.00 | 3 375.00 |
AR Technical installations, industrial equipment and tools | 57 019.00 | 39 136.00 | 17 883.00 | 57 019.00 |
AT Other tangible assets | 81 024.00 | 49 540.00 | 31 484.00 | 81 024.00 |
BJ TOTAL (I) | 141 418.00 | 92 050.00 | 49 369.00 | 141 418.00 |
BT Goods | 16 366.00 | | 16 366.00 | 16 366.00 |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CJ TOTAL (II) | 44 012.00 | | 44 012.00 | 44 012.00 |
CO Grand total (0 to V) | 185 430.00 | 92 050.00 | 93 380.00 | 185 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 284.00 | | | 2 284.00 |
DH Retained earnings | | -1 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | 3 304.00 | | -350.00 |
DL TOTAL (I) | 12 934.00 | 13 284.00 | | 12 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 165.00 | 79 843.00 | | 69 165.00 |
DX Trade payables and related accounts | 3 216.00 | 4 434.00 | | 3 216.00 |
DY Tax and social security liabilities | 8 064.00 | 6 216.00 | | 8 064.00 |
EC TOTAL (IV) | 80 446.00 | 90 492.00 | | 80 446.00 |
EE Grand total (I to V) | 93 380.00 | 103 776.00 | | 93 380.00 |
EG Accrued income and payables due within one year | 80 446.00 | 90 492.00 | | 80 446.00 |
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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 | 49 558.00 | | 49 558.00 | 49 558.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 68 330.00 | | 68 330.00 | 68 330.00 |
FJ Net sales | 117 879.00 | | 117 879.00 | 117 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 118 441.00 | |
FS Purchases of goods (including customs duties) | | | 40 204.00 | |
FT Inventory change (goods) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 28 889.00 | |
FZ Social Security Contributions | | | 6 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 118 858.00 | |
GG - OPERATING RESULT (I - II) | | | -417.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 778.00 | | 550.00 |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | | 13 997.00 | | |
HH Total exceptional expenses (VIII) | | 13 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 358.00 | | |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 508.00 | 133 073.00 | | 118 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 858.00 | 129 770.00 | | 118 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | 3 304.00 | | -350.00 |
HP References: Equipment leasing | 2 275.00 | 2 275.00 | | 2 275.00 |
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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 | 141 418.00 | | | 141 418.00 |
I4 DECREASES Grand Total | | | 141 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 043.00 | | | 138 043.00 |
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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 | 79 600.00 | 12 467.00 | | 79 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 336.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 561.00 | 12 131.00 | | 76 561.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 4 218.00 | | | 4 218.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 69 165.00 | 69 165.00 | | 69 165.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817.00 | 5 817.00 | | 5 817.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 446.00 | 80 446.00 | | 80 446.00 |
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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 | 1 186.00 | 1 239.00 | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933.00 | 2 873.00 | | 2 933.00 |
ST Other accounts | 9 808.00 | 10 828.00 | | 9 808.00 |
XQ Rental, rental and co-ownership charges | 13 416.00 | 13 416.00 | | 13 416.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 604.00 | 1 486.00 | | 1 604.00 |
YW Business tax | 617.00 | 613.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | 1 852.00 | | 1 803.00 |
YY Amount of VAT collected | 23 424.00 | 26 298.00 | | 23 424.00 |
YZ Total deductible VAT on goods and services | 13 492.00 | 9 748.00 | | 13 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 761.00 | 28 603.00 | | 27 761.00 |
