| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 265.00 | 127.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 40 663.00 | 11 147.00 | 29 516.00 | 40 663.00 |
AT Other tangible assets | 458.00 | 106.00 | 353.00 | 458.00 |
BJ TOTAL (I) | 41 513.00 | 11 517.00 | 29 996.00 | 41 513.00 |
BX Customers and related accounts | 25 362.00 | | 25 362.00 | 25 362.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 27 585.00 | | 27 585.00 | 27 585.00 |
CO Grand total (0 to V) | 69 098.00 | 11 517.00 | 57 581.00 | 69 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | | | 675.00 |
DL TOTAL (I) | 4 675.00 | | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 29 921.00 | | | 29 921.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 21 470.00 | | | 21 470.00 |
EC TOTAL (IV) | 52 906.00 | | | 52 906.00 |
EE Grand total (I to V) | 57 581.00 | | | 57 581.00 |
EG Accrued income and payables due within one year | 14 729.00 | | | 14 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 002.00 | |
FJ Net sales | | | 106 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 003.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 60 170.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GF Total Operating Expenses (II) | | | 104 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 003.00 | | | 106 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 327.00 | | | 105 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | | | 675.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 4 753.00 | | | 4 753.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
YY Amount of VAT collected | 19 772.00 | | | 19 772.00 |
YZ Total deductible VAT on goods and services | 3 915.00 | | | 3 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 350.00 | | | 7 350.00 |
