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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 9.00 | 492.00 | 500.00 |
AT Other tangible assets | 18 634.00 | 2 971.00 | 15 664.00 | 18 634.00 |
BJ TOTAL (I) | 19 137.00 | 2 979.00 | 16 158.00 | 19 137.00 |
BR Intermediate and finished products | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 10 974.00 | | 10 974.00 | 10 974.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 17 530.00 | | 17 530.00 | 17 530.00 |
CO Grand total (0 to V) | 36 667.00 | 2 979.00 | 33 688.00 | 36 667.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 4 830.00 | | | 4 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584.00 | | | 7 584.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 6 921.00 | | | 6 921.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 28 858.00 | | | 28 858.00 |
EE Grand total (I to V) | 33 688.00 | | | 33 688.00 |
EG Accrued income and payables due within one year | 28 858.00 | | | 28 858.00 |
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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 | 85 065.00 | 10 980.00 | 96 045.00 | 85 065.00 |
FJ Net sales | 85 065.00 | 10 980.00 | 96 045.00 | 85 065.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 048.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 69 504.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 13 522.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 988.00 | | | 4 988.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 054.00 | | | 96 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 833.00 | | | 94 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | | | 1 221.00 |
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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 | 585.00 | | 19 728.00 | 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 19 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 19 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 19 728.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 583.00 | 3 084.00 | 687.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 3 084.00 | 687.00 | 583.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
UX Other trade receivables | 10 974.00 | 10 974.00 | | 10 974.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 750.00 | 13 750.00 | | 13 750.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 858.00 | 28 858.00 | | 28 858.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 13 252.00 | | | 13 252.00 |
XQ Rental, rental and co-ownership charges | 3 567.00 | | | 3 567.00 |
YT Subcontracting | 51 439.00 | | | 51 439.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 9 118.00 | | | 9 118.00 |
YZ Total deductible VAT on goods and services | 7 371.00 | | | 7 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 504.00 | | | 69 504.00 |
