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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 8 090.00 | 8 090.00 | | 8 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 22 450.00 | 20 050.00 | 2 400.00 | 22 450.00 |
BL Raw materials, supplies | 32 698.00 | | 32 698.00 | 32 698.00 |
BX Customers and related accounts | 39 423.00 | 2 305.00 | 37 118.00 | 39 423.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 78 166.00 | 2 305.00 | 75 861.00 | 78 166.00 |
CO Grand total (0 to V) | 100 616.00 | 22 355.00 | 78 261.00 | 100 616.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 316.00 | | | 34 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | | | 10 600.00 |
DL TOTAL (I) | 50 416.00 | | | 50 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
DY Tax and social security liabilities | 22 361.00 | | | 22 361.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 27 844.00 | | | 27 844.00 |
EE Grand total (I to V) | 78 261.00 | | | 78 261.00 |
EG Accrued income and payables due within one year | 27 844.00 | | | 27 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 85 760.00 | | 85 760.00 | 85 760.00 |
FJ Net sales | 85 830.00 | | 85 830.00 | 85 830.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 844.00 | |
FU Purchases of raw materials and other supplies | | | 18 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 972.00 | |
FW Other purchases and external expenses | | | 20 500.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 32 313.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 605.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 844.00 | | | 85 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 243.00 | | | 75 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | | | 10 600.00 |
HQ References: Real Estate Leasing | 70.00 | | | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 305.00 | | | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | | | 2 305.00 |
7C Grand total | 2 305.00 | | | 2 305.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 33 909.00 | 33 909.00 | | 33 909.00 |
VA Doubtful or disputed receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 322.00 | 46 322.00 | | 46 322.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 844.00 | 27 844.00 | | 27 844.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | | | 1 459.00 |
ST Other accounts | 16 714.00 | | | 16 714.00 |
XQ Rental, rental and co-ownership charges | 726.00 | | | 726.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 8 384.00 | | | 8 384.00 |
YZ Total deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 500.00 | | | 20 500.00 |
