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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 2 601.00 | 1 464.00 | 4 065.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 162.00 | 2 601.00 | 1 561.00 | 4 162.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BP Services in progress | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 44 218.00 | | 44 218.00 | 44 218.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 41 502.00 | | 41 502.00 | 41 502.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 110 689.00 | | 110 689.00 | 110 689.00 |
CO Grand total (0 to V) | 114 851.00 | 2 601.00 | 112 250.00 | 114 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 622.00 | | | 10 622.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 52 681.00 | | | 52 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 70 116.00 | | | 70 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 14 227.00 | | | 14 227.00 |
DY Tax and social security liabilities | 27 304.00 | | | 27 304.00 |
EC TOTAL (IV) | 42 135.00 | | | 42 135.00 |
EE Grand total (I to V) | 112 250.00 | | | 112 250.00 |
EG Accrued income and payables due within one year | 42 135.00 | | | 42 135.00 |
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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 | 221 743.00 | 3 000.00 | 224 743.00 | 221 743.00 |
FJ Net sales | 221 743.00 | 3 000.00 | 224 743.00 | 221 743.00 |
FM Inventory production | | | -9 728.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 215 168.00 | |
FU Purchases of raw materials and other supplies | | | 37 405.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 136 440.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 19 229.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 207 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 320.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 168.00 | | | 215 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 418.00 | | | 209 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | | | 5 750.00 |
HP References: Equipment leasing | 4 229.00 | | | 4 229.00 |
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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 | 2 417.00 | | 1 745.00 | 2 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | 1 728.00 | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 17.00 | 80.00 |
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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 | 1 537.00 | 1 064.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 1 064.00 | | 1 537.00 |
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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 | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 44 218.00 | | | 44 218.00 |
UY Staff and related accounts | 7 105.00 | | | 7 105.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 915.00 | 58 834.00 | 80.00 | 58 915.00 |
VW VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 135.00 | 42 135.00 | | 42 135.00 |
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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 | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 556.00 | | | 1 556.00 |
ST Other accounts | 26 192.00 | | | 26 192.00 |
XQ Rental, rental and co-ownership charges | 6 240.00 | | | 6 240.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 102 415.00 | | | 102 415.00 |
YU External personnel | 36.00 | | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
YY Amount of VAT collected | 37 877.00 | | | 37 877.00 |
YZ Total deductible VAT on goods and services | 23 138.00 | | | 23 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 440.00 | | | 136 440.00 |
