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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 | 697.00 | 447.00 | 250.00 | 697.00 |
AR Technical installations, industrial equipment and tools | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 7 474.00 | 4 468.00 | 3 006.00 | 7 474.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 447.00 | 5 160.00 | 3 286.00 | 8 447.00 |
BX Customers and related accounts | 8 175.00 | | 8 175.00 | 8 175.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 25 476.00 | | 25 476.00 | 25 476.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 38 461.00 | | 38 461.00 | 38 461.00 |
CO Grand total (0 to V) | 46 909.00 | 5 160.00 | 41 748.00 | 46 909.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 474.00 | | | 7 474.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | | | 14 328.00 |
DL TOTAL (I) | 30 605.00 | | | 30 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 9 358.00 | | | 9 358.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 11 142.00 | | | 11 142.00 |
EE Grand total (I to V) | 41 748.00 | | | 41 748.00 |
EG Accrued income and payables due within one year | 11 142.00 | | | 11 142.00 |
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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 | 86 907.00 | | 86 907.00 | 86 907.00 |
FJ Net sales | 86 907.00 | | 86 907.00 | 86 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 908.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 22 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 69 412.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 908.00 | | | 86 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 580.00 | | | 72 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 328.00 | | | 14 328.00 |
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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 175.00 | | | 8 175.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 1 842.00 | | | 1 842.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 015.00 | 13 015.00 | | 13 015.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 142.00 | 11 142.00 | | 11 142.00 |
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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 | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | | | 2 806.00 |
ST Other accounts | 24 653.00 | | | 24 653.00 |
XQ Rental, rental and co-ownership charges | 24.00 | | | 24.00 |
YT Subcontracting | 16 081.00 | | | 16 081.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 17 381.00 | | | 17 381.00 |
YZ Total deductible VAT on goods and services | 4 834.00 | | | 4 834.00 |
ZE Dividends | 27 453.00 | | | 27 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 565.00 | | | 43 565.00 |
