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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 372.00 | 6 743.00 | 1 629.00 | 8 372.00 |
AT Other tangible assets | 2 355.00 | 1 589.00 | 767.00 | 2 355.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 30 379.00 | 17 331.00 | 13 047.00 | 30 379.00 |
BX Customers and related accounts | 28 268.00 | | 28 268.00 | 28 268.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 072.00 | | 7 072.00 | 7 072.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 64 526.00 | | 64 526.00 | 64 526.00 |
CO Grand total (0 to V) | 94 904.00 | 17 331.00 | 77 573.00 | 94 904.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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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 |
DG Other reserves | 17 883.00 | | | 17 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904.00 | | | 19 904.00 |
DL TOTAL (I) | 46 037.00 | | | 46 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 3 806.00 | | | 3 806.00 |
DY Tax and social security liabilities | 19 359.00 | | | 19 359.00 |
EA Other liabilities | 8 326.00 | | | 8 326.00 |
EC TOTAL (IV) | 31 536.00 | | | 31 536.00 |
EE Grand total (I to V) | 77 573.00 | | | 77 573.00 |
EG Accrued income and payables due within one year | 31 536.00 | | | 31 536.00 |
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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 | 106 858.00 | | 106 858.00 | 106 858.00 |
FJ Net sales | 106 858.00 | | 106 858.00 | 106 858.00 |
FR Total operating income (I) | | | 106 858.00 | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 22 250.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 8 312.00 | |
GF Total Operating Expenses (II) | | | 82 123.00 | |
GG - OPERATING RESULT (I - II) | | | 24 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 707.00 | | | 8 707.00 |
A4 Equity method investments | 8 303.00 | | | 8 303.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 4 734.00 | | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 860.00 | | | 106 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 956.00 | | | 86 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904.00 | | | 19 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 186.00 | | | 3 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 685.00 | | | 3 685.00 |
ST Other accounts | 24 373.00 | | | 24 373.00 |
XQ Rental, rental and co-ownership charges | 6 649.00 | | | 6 649.00 |
YT Subcontracting | 2 330.00 | | | 2 330.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | | | 3 501.00 |
YY Amount of VAT collected | 21 372.00 | | | 21 372.00 |
YZ Total deductible VAT on goods and services | 4 720.00 | | | 4 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 036.00 | | | 37 036.00 |
