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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 40 663.00 | 24 701.00 | 15 962.00 | 40 663.00 |
AT Other tangible assets | 458.00 | 258.00 | 200.00 | 458.00 |
BJ TOTAL (I) | 41 513.00 | 25 351.00 | 16 161.00 | 41 513.00 |
BX Customers and related accounts | 51 178.00 | | 51 178.00 | 51 178.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 52 519.00 | | 52 519.00 | 52 519.00 |
CO Grand total (0 to V) | 94 032.00 | 25 351.00 | 68 680.00 | 94 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 675.00 | | 7 041.00 |
DL TOTAL (I) | 11 716.00 | 4 675.00 | | 11 716.00 |
DU Loans and Debts from Credit Institutions (3) | 14 730.00 | 29 921.00 | | 14 730.00 |
DX Trade payables and related accounts | 3 641.00 | 1 515.00 | | 3 641.00 |
DY Tax and social security liabilities | 38 594.00 | 21 470.00 | | 38 594.00 |
EC TOTAL (IV) | 56 965.00 | 52 906.00 | | 56 965.00 |
EE Grand total (I to V) | 68 680.00 | 57 581.00 | | 68 680.00 |
EG Accrued income and payables due within one year | 55 255.00 | 38 177.00 | | 55 255.00 |
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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 | 153 111.00 | | 153 111.00 | 153 111.00 |
FJ Net sales | 153 111.00 | | 153 111.00 | 153 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 111.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 85 398.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 144 434.00 | |
GG - OPERATING RESULT (I - II) | | | 8 677.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 243.00 | 119.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 111.00 | 106 003.00 | | 153 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 070.00 | 105 327.00 | | 146 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | 675.00 | | 7 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 860.00 | | | 1 860.00 |
ST Other accounts | 5 074.00 | | | 5 074.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 32 050.00 | | | 32 050.00 |
YZ Total deductible VAT on goods and services | 1 012.00 | | | 1 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 371.00 | | | 7 371.00 |
