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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1 321.00 | 835.00 | 486.00 | 1 321.00 |
AT Other tangible assets | 18 730.00 | 8 826.00 | 9 904.00 | 18 730.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 20 172.00 | 9 661.00 | 10 511.00 | 20 172.00 |
BX Customers and related accounts | 8 068.00 | | 8 068.00 | 8 068.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 22 053.00 | | 22 053.00 | 22 053.00 |
CO Grand total (0 to V) | 42 225.00 | 9 661.00 | 32 564.00 | 42 225.00 |
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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) | 509.00 | | | 509.00 |
DH Retained earnings | 12 219.00 | | | 12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | | | 741.00 |
DL TOTAL (I) | 14 469.00 | | | 14 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378.00 | | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 1 643.00 | | | 1 643.00 |
DY Tax and social security liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 18 095.00 | | | 18 095.00 |
EE Grand total (I to V) | 32 564.00 | | | 32 564.00 |
EG Accrued income and payables due within one year | 17 995.00 | | | 17 995.00 |
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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 | 102 773.00 | | 102 773.00 | 102 773.00 |
FJ Net sales | 102 773.00 | | 102 773.00 | 102 773.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 103 839.00 | |
FU Purchases of raw materials and other supplies | | | 34 819.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 35 559.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 861.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 839.00 | | | 103 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 098.00 | | | 103 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | | | 741.00 |
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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 | 20 101.00 | | 71.00 | 20 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 20 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 051.00 | | | 20 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 71.00 | 50.00 |
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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 | 5 585.00 | 4 076.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 4 076.00 | | 5 585.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 8 068.00 | | | 8 068.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 6 378.00 | 6 278.00 | 100.00 | 6 378.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795.00 | 11 674.00 | 121.00 | 11 795.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095.00 | 17 995.00 | 100.00 | 18 095.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 911.00 | | | 911.00 |
ST Other accounts | 11 344.00 | | | 11 344.00 |
XQ Rental, rental and co-ownership charges | 2 303.00 | | | 2 303.00 |
YT Subcontracting | 4 040.00 | | | 4 040.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 8 627.00 | | | 8 627.00 |
YZ Total deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 598.00 | | | 18 598.00 |
