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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 | 4 363.00 | 3 149.00 | 1 214.00 | 4 363.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 4 487.00 | 3 149.00 | 1 338.00 | 4 487.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BP Services in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 16 127.00 | | 16 127.00 | 16 127.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 39 219.00 | | 39 219.00 | 39 219.00 |
CJ TOTAL (II) | 65 882.00 | | 65 882.00 | 65 882.00 |
CO Grand total (0 to V) | 70 370.00 | 3 149.00 | 67 221.00 | 70 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 13 385.00 | | | 13 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 10 932.00 | | | 10 932.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EA Other liabilities | 13 734.00 | | | 13 734.00 |
EB Prepaid income (2) | 17 617.00 | | | 17 617.00 |
EC TOTAL (IV) | 53 836.00 | | | 53 836.00 |
EE Grand total (I to V) | 67 221.00 | | | 67 221.00 |
EG Accrued income and payables due within one year | 52 857.00 | | | 52 857.00 |
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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 | 167 788.00 | | 167 788.00 | 167 788.00 |
FJ Net sales | 167 788.00 | | 167 788.00 | 167 788.00 |
FM Inventory production | | | -31 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 156 924.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 32 082.00 | |
FW Other purchases and external expenses | | | 62 629.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 30 435.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 206.00 | | | 20 206.00 |
A2 TOTAL ASSETS | 21 085.00 | | | 21 085.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 924.00 | | | 156 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 191.00 | | | 152 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | | | 4 733.00 |
HP References: Equipment leasing | 912.00 | | | 912.00 |
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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 | 2 899.00 | | 1 589.00 | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | 1 589.00 | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 2 775.00 | 374.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 374.00 | | 2 775.00 |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
8L Deferred income | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 16 127.00 | | | 16 127.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 953.00 | 18 829.00 | 124.00 | 18 953.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 857.00 | 52 857.00 | | 52 857.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 339.00 | | | 3 339.00 |
ST Other accounts | 12 963.00 | | | 12 963.00 |
XQ Rental, rental and co-ownership charges | 1 970.00 | | | 1 970.00 |
YT Subcontracting | 44 357.00 | | | 44 357.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 11 676.00 | | | 11 676.00 |
YZ Total deductible VAT on goods and services | 8 806.00 | | | 8 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 629.00 | | | 62 629.00 |
