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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 | 1 200.00 | 514.00 | 686.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 275.00 | 962.00 | 1 236.00 |
AT Other tangible assets | 9 000.00 | 1 200.00 | 7 800.00 | 9 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 485.00 | 1 989.00 | 9 496.00 | 11 485.00 |
BV Advances and down payments on orders | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 17 676.00 | | 17 676.00 | 17 676.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 39 064.00 | | 39 064.00 | 39 064.00 |
CO Grand total (0 to V) | 50 549.00 | 1 989.00 | 48 560.00 | 50 549.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | | | 28 767.00 |
DL TOTAL (I) | 32 767.00 | | | 32 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 15 793.00 | | | 15 793.00 |
EE Grand total (I to V) | 48 560.00 | | | 48 560.00 |
EG Accrued income and payables due within one year | 15 793.00 | | | 15 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 438.00 | | 12 438.00 | 12 438.00 |
FG Production sold - services | 114 071.00 | | 114 071.00 | 114 071.00 |
FJ Net sales | 126 509.00 | | 126 509.00 | 126 509.00 |
FR Total operating income (I) | | | 126 509.00 | |
FU Purchases of raw materials and other supplies | | | 49 343.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 19 539.00 | |
FZ Social Security Contributions | | | 2 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 92 531.00 | |
GG - OPERATING RESULT (I - II) | | | 33 977.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 754.00 | | | 2 754.00 |
HK Income tax | 5 077.00 | | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 509.00 | | | 126 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 742.00 | | | 97 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | | | 28 767.00 |
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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 | | 1 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 475.00 | | |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 17 676.00 | 17 676.00 | | 17 676.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671.00 | 18 671.00 | | 18 671.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 793.00 | 15 793.00 | | 15 793.00 |
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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 | 693.00 | | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 14 508.00 | | | 14 508.00 |
XQ Rental, rental and co-ownership charges | 376.00 | | | 376.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 212.00 | | | 18 212.00 |
