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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 1 878.00 | 1 159.00 | 719.00 | 1 878.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 613.00 | 3 845.00 | 768.00 | 4 613.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 42 201.00 | | 42 201.00 | 42 201.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 48 180.00 | | 48 180.00 | 48 180.00 |
CO Grand total (0 to V) | 52 793.00 | 3 845.00 | 48 948.00 | 52 793.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 35 056.00 | | | 35 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | | | 4 720.00 |
DL TOTAL (I) | 44 176.00 | | | 44 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 4 771.00 | | | 4 771.00 |
EE Grand total (I to V) | 48 948.00 | | | 48 948.00 |
EG Accrued income and payables due within one year | 4 771.00 | | | 4 771.00 |
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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 | 100 230.00 | | 100 230.00 | 100 230.00 |
FJ Net sales | 100 230.00 | | 100 230.00 | 100 230.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 100 572.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 50 524.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 10 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 96 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 898.00 | | | 9 898.00 |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 555.00 | | | 101 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 834.00 | | | 96 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | | | 4 720.00 |
HP References: Equipment leasing | 4 402.00 | | | 4 402.00 |
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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 | 4 613.00 | | | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878.00 | | | 1 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 610.00 | 234.00 | | 3 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 234.00 | | 924.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 274.00 | | | 5 274.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027.00 | 6 027.00 | | 6 027.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771.00 | 4 771.00 | | 4 771.00 |
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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 | 2 463.00 | | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 15 529.00 | | | 15 529.00 |
XQ Rental, rental and co-ownership charges | 2 274.00 | | | 2 274.00 |
YT Subcontracting | 27 260.00 | | | 27 260.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 11 773.00 | | | 11 773.00 |
YZ Total deductible VAT on goods and services | 8 484.00 | | | 8 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 524.00 | | | 50 524.00 |
