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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
AT Other tangible assets | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 10 518.00 | 10 346.00 | 172.00 | 10 518.00 |
BP Services in progress | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 83 761.00 | | 83 761.00 | 83 761.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 105 590.00 | | 105 590.00 | 105 590.00 |
CO Grand total (0 to V) | 116 109.00 | 10 346.00 | 105 762.00 | 116 109.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 456.00 | | | 30 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | | | -1 246.00 |
DL TOTAL (I) | 38 010.00 | | | 38 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 28 763.00 | | | 28 763.00 |
EA Other liabilities | 26 345.00 | | | 26 345.00 |
EC TOTAL (IV) | 67 752.00 | | | 67 752.00 |
EE Grand total (I to V) | 105 762.00 | | | 105 762.00 |
EG Accrued income and payables due within one year | 67 752.00 | | | 67 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 82 850.00 | | 82 850.00 | 82 850.00 |
FJ Net sales | 82 850.00 | | 82 850.00 | 82 850.00 |
FM Inventory production | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 84 275.00 | |
FW Other purchases and external expenses | | | 49 837.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 22 643.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 84 393.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 11 638.00 | | | 11 638.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 301.00 | | | 84 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 548.00 | | | 85 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | | | -1 246.00 |
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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 | 10 518.00 | | | 10 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 10 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 10 196.00 | 149.00 | | 10 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 311.00 | | | 7 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 149.00 | | 2 885.00 |
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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 345.00 | 26 345.00 | | 26 345.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 52 522.00 | | | 52 522.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 31 239.00 | | | 31 239.00 |
VB VAT | 4 917.00 | | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 491.00 | 89 362.00 | 129.00 | 89 491.00 |
VW VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 752.00 | 67 752.00 | | 67 752.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 17 251.00 | | | 17 251.00 |
XQ Rental, rental and co-ownership charges | 11 556.00 | | | 11 556.00 |
YT Subcontracting | 17 115.00 | | | 17 115.00 |
YW Business tax | 30.00 | | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
YY Amount of VAT collected | 15 941.00 | | | 15 941.00 |
YZ Total deductible VAT on goods and services | 2 259.00 | | | 2 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 837.00 | | | 49 837.00 |
