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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 | 5 151.00 | 681.00 | 4 469.00 | 5 151.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 701.00 | 681.00 | 5 019.00 | 5 701.00 |
BX Customers and related accounts | 29 148.00 | 500.00 | 28 648.00 | 29 148.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 39 000.00 | 500.00 | 38 500.00 | 39 000.00 |
CO Grand total (0 to V) | 44 700.00 | 1 181.00 | 43 519.00 | 44 700.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 539.00 | | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | | | 8 314.00 |
DL TOTAL (I) | 9 853.00 | | | 9 853.00 |
DW Advances and down payments received on current orders | 2 742.00 | | | 2 742.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 6 005.00 | | | 6 005.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EB Prepaid income (2) | 23 396.00 | | | 23 396.00 |
EC TOTAL (IV) | 33 666.00 | | | 33 666.00 |
EE Grand total (I to V) | 43 519.00 | | | 43 519.00 |
EG Accrued income and payables due within one year | 33 666.00 | | | 33 666.00 |
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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 | 80 916.00 | | 80 916.00 | 80 916.00 |
FJ Net sales | 80 916.00 | | 80 916.00 | 80 916.00 |
FR Total operating income (I) | | | 80 916.00 | |
FW Other purchases and external expenses | | | 68 783.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 70 851.00 | |
GG - OPERATING RESULT (I - II) | | | 10 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 917.00 | | | 80 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 603.00 | | | 72 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | | | 8 314.00 |
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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 | 2 573.00 | | 3 856.00 | 2 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 728.00 | 5 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 5 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | 3 856.00 | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 242.00 | 883.00 | 444.00 | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 883.00 | 444.00 | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 23 396.00 | 23 396.00 | | 23 396.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 28 548.00 | | | 28 548.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 552.00 | 35 052.00 | 500.00 | 35 552.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 924.00 | 30 924.00 | | 30 924.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 660.00 | | | 45 660.00 |
ST Other accounts | 2 974.00 | | | 2 974.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YT Subcontracting | 13 429.00 | | | 13 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 9 466.00 | | | 9 466.00 |
YZ Total deductible VAT on goods and services | 8 701.00 | | | 8 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 783.00 | | | 68 783.00 |
