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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 | 5 364.00 | 2 110.00 | 7 474.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 447.00 | 6 056.00 | 2 390.00 | 8 447.00 |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 34 515.00 | | 34 515.00 | 34 515.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 42 251.00 | | 42 251.00 | 42 251.00 |
CO Grand total (0 to V) | 50 698.00 | 6 056.00 | 44 641.00 | 50 698.00 |
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 | 14 330.00 | | | 14 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | | | 4 584.00 |
DL TOTAL (I) | 35 189.00 | | | 35 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | | | 5 427.00 |
DX Trade payables and related accounts | 3 836.00 | | | 3 836.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 9 451.00 | | | 9 451.00 |
EE Grand total (I to V) | 44 641.00 | | | 44 641.00 |
EG Accrued income and payables due within one year | 9 451.00 | | | 9 451.00 |
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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 | 79 133.00 | | 79 133.00 | 79 133.00 |
FJ Net sales | 79 133.00 | | 79 133.00 | 79 133.00 |
FR Total operating income (I) | | | 79 133.00 | |
FW Other purchases and external expenses | | | 34 941.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 73 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 133.00 | | | 79 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 548.00 | | | 74 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | | | 4 584.00 |
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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 852.00 | | | 4 852.00 |
VB VAT | 279.00 | | | 279.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766.00 | 7 766.00 | | 7 766.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451.00 | 9 451.00 | | 9 451.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 267.00 | | | 2 267.00 |
ST Other accounts | 19 914.00 | | | 19 914.00 |
YT Subcontracting | 12 759.00 | | | 12 759.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | | | 2 873.00 |
YY Amount of VAT collected | 15 826.00 | | | 15 826.00 |
YZ Total deductible VAT on goods and services | 5 538.00 | | | 5 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 941.00 | | | 34 941.00 |
