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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 | 192.00 | 192.00 | | 192.00 |
AP Buildings | 700.00 | 240.00 | 460.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 5 679.00 | 388.00 | 6 068.00 |
AT Other tangible assets | 26 765.00 | 26 023.00 | 742.00 | 26 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 754.00 | 32 134.00 | 1 621.00 | 33 754.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 38 967.00 | | 38 967.00 | 38 967.00 |
CO Grand total (0 to V) | 72 721.00 | 32 134.00 | 40 588.00 | 72 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 1 000.00 | | 6 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 880.00 | 6 186.00 | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 300.00 | 694.00 | | 21 300.00 |
DL TOTAL (I) | 29 680.00 | 8 380.00 | | 29 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 782.00 | | |
DX Trade payables and related accounts | 1 372.00 | 316.00 | | 1 372.00 |
DY Tax and social security liabilities | 9 536.00 | 3 534.00 | | 9 536.00 |
EC TOTAL (IV) | 10 908.00 | 10 631.00 | | 10 908.00 |
EE Grand total (I to V) | 40 588.00 | 19 011.00 | | 40 588.00 |
EG Accrued income and payables due within one year | 10 908.00 | 10 631.00 | | 10 908.00 |
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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 | 52 725.00 | | 52 725.00 | 52 725.00 |
FJ Net sales | 52 725.00 | | 52 725.00 | 52 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 058.00 | |
FW Other purchases and external expenses | | | 22 298.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 27 865.00 | |
GG - OPERATING RESULT (I - II) | | | 24 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | 210.00 | | 79.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 8 600.00 | | |
HD Total exceptional income (VII) | 161.00 | 8 600.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 8 590.00 | | 161.00 |
HK Income tax | 3 800.00 | 276.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 965.00 | 18 811.00 | | 52 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 665.00 | 18 117.00 | | 31 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 300.00 | 694.00 | | 21 300.00 |
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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 | 33 754.00 | | | 33 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 754.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 532.00 | | | 33 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 128.00 | 1 006.00 | | 31 128.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 56.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 992.00 | 950.00 | | 30 992.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 355.00 | 34 355.00 | | 34 355.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 908.00 | 10 908.00 | | 10 908.00 |
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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 | 235.00 | 235.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | 1 218.00 | | 1 273.00 |
ST Other accounts | 6 275.00 | 7 337.00 | | 6 275.00 |
XQ Rental, rental and co-ownership charges | 1 660.00 | | | 1 660.00 |
YT Subcontracting | 13 090.00 | | | 13 090.00 |
YW Business tax | 269.00 | 270.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 505.00 | | 504.00 |
YY Amount of VAT collected | 10 545.00 | 2 000.00 | | 10 545.00 |
YZ Total deductible VAT on goods and services | 4 613.00 | 4 113.00 | | 4 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 298.00 | 8 555.00 | | 22 298.00 |
