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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 | 22.00 | 22.00 | | 22.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 12 052.00 | 11 780.00 | 272.00 | 12 052.00 |
AT Other tangible assets | 8 855.00 | 8 694.00 | 162.00 | 8 855.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 25 804.00 | 25 295.00 | 509.00 | 25 804.00 |
BX Customers and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 21 531.00 | | 21 531.00 | 21 531.00 |
CO Grand total (0 to V) | 47 335.00 | 25 295.00 | 22 040.00 | 47 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | | | 4 543.00 |
DL TOTAL (I) | 13 094.00 | | | 13 094.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 8 946.00 | | | 8 946.00 |
EE Grand total (I to V) | 22 040.00 | | | 22 040.00 |
EG Accrued income and payables due within one year | 8 946.00 | | | 8 946.00 |
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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 | 21 377.00 | | 21 377.00 | 21 377.00 |
FJ Net sales | 21 377.00 | | 21 377.00 | 21 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 377.00 | |
FW Other purchases and external expenses | | | 15 173.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 17 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 577.00 | | | 21 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 035.00 | | | 17 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | | | 4 543.00 |
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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 | 29 300.00 | | | 29 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 25 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 20 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 403.00 | | | 24 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 28 076.00 | 715.00 | 3 496.00 | 28 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 254.00 | 715.00 | 3 496.00 | 23 254.00 |
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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 12 358.00 | | | 12 358.00 |
VB VAT | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 244.00 | 13 169.00 | 75.00 | 13 244.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946.00 | 8 946.00 | | 8 946.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | | | 2 242.00 |
ST Other accounts | 10 950.00 | | | 10 950.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | | | 1 428.00 |
YT Subcontracting | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 4 275.00 | | | 4 275.00 |
YZ Total deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 173.00 | | | 15 173.00 |
