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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 | 1 450.00 | 481.00 | 969.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 255.00 | 890.00 | 1 145.00 |
AT Other tangible assets | 6 015.00 | 2 923.00 | 3 092.00 | 6 015.00 |
AV Fixed assets in progress | 19 126.00 | | 19 126.00 | 19 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 750.00 | 3 659.00 | 24 091.00 | 27 750.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 16 839.00 | | 16 839.00 | 16 839.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 41 800.00 | | 41 800.00 | 41 800.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 68 885.00 | | 68 885.00 | 68 885.00 |
CO Grand total (0 to V) | 96 635.00 | 3 659.00 | 92 976.00 | 96 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 2 350.00 | | | 2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 454.00 | | | 6 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | | | 21 680.00 |
DX Trade payables and related accounts | 45 526.00 | | | 45 526.00 |
DY Tax and social security liabilities | 16 966.00 | | | 16 966.00 |
EC TOTAL (IV) | 90 626.00 | | | 90 626.00 |
EE Grand total (I to V) | 92 976.00 | | | 92 976.00 |
EG Accrued income and payables due within one year | 86 164.00 | | | 86 164.00 |
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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 | 116 704.00 | | 116 704.00 | 116 704.00 |
FJ Net sales | 116 704.00 | | 116 704.00 | 116 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 117 198.00 | |
FU Purchases of raw materials and other supplies | | | 41 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 46 250.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 115 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
A2 TOTAL ASSETS | 7 963.00 | | | 7 963.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 198.00 | | | 117 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 195.00 | | | 116 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | | | 1 003.00 |
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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 | 8 610.00 | | 19 141.00 | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160.00 | | 19 126.00 | 7 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 241.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 1 589.00 | | 1 589.00 |
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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 | 45 526.00 | 45 526.00 | | 45 526.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 16 839.00 | | | 16 839.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VH Loans with a maturity of more than one year at origin | 6 454.00 | 1 992.00 | 4 462.00 | 6 454.00 |
VI Group and Associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 592.00 | 14 592.00 | | 14 592.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 352.00 | 24 352.00 | | 24 352.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 626.00 | 86 164.00 | 4 462.00 | 90 626.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 264.00 | | | 1 264.00 |
ST Other accounts | 11 131.00 | | | 11 131.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | | | 2 750.00 |
YT Subcontracting | 31 105.00 | | | 31 105.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
YY Amount of VAT collected | 14 870.00 | | | 14 870.00 |
YZ Total deductible VAT on goods and services | 16 774.00 | | | 16 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 250.00 | | | 46 250.00 |
