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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 | 65 114.00 | 65 114.00 | | 65 114.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 66 447.00 | 65 114.00 | 1 333.00 | 66 447.00 |
BX Customers and related accounts | 60 338.00 | 16 423.00 | 43 915.00 | 60 338.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 50 710.00 | | 50 710.00 | 50 710.00 |
CF Cash and cash equivalents | 94 236.00 | | 94 236.00 | 94 236.00 |
CJ TOTAL (II) | 214 236.00 | 16 423.00 | 197 813.00 | 214 236.00 |
CO Grand total (0 to V) | 280 683.00 | 81 537.00 | 199 146.00 | 280 683.00 |
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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 | 139 935.00 | | | 139 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | | | 4 899.00 |
DL TOTAL (I) | 153 218.00 | | | 153 218.00 |
DQ Provisions for Expenses | 1 337.00 | | | 1 337.00 |
DR TOTAL (IV) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 23 396.00 | | | 23 396.00 |
DY Tax and social security liabilities | 21 195.00 | | | 21 195.00 |
EC TOTAL (IV) | 44 591.00 | | | 44 591.00 |
EE Grand total (I to V) | 199 146.00 | | | 199 146.00 |
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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 | 229 061.00 | | 229 061.00 | 229 061.00 |
FJ Net sales | 229 061.00 | | 229 061.00 | 229 061.00 |
FR Total operating income (I) | | | 229 061.00 | |
FW Other purchases and external expenses | | | 168 349.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 40 223.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413.00 | |
GF Total Operating Expenses (II) | | | 223 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 332.00 | | | 229 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 431.00 | | | 224 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | | | 4 901.00 |
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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 | 66 447.00 | | | 66 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 114.00 | | | 65 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 65 114.00 | | | 65 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 114.00 | | | 65 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 178.00 | 4 598.00 | 3 178.00 | 3 178.00 |
5Z Total provisions for risks and expenses | 3 178.00 | 4 598.00 | 3 178.00 | 3 178.00 |
6T Receivables | 16 423.00 | | | 16 423.00 |
7B Total provisions for depreciation | 16 423.00 | | | 16 423.00 |
7C Grand total | 19 601.00 | 4 598.00 | 3 178.00 | 19 601.00 |
UE of which provisions and reversals: - Operating | | 4 598.00 | 3 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
UX Other trade receivables | 40 696.00 | | | 40 696.00 |
VA Doubtful or disputed receivables | 19 642.00 | | | 19 642.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VM Income taxes | 5 863.00 | | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 623.00 | 49 648.00 | 20 975.00 | 70 623.00 |
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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 | 2 154.00 | | | 2 154.00 |
ST Other accounts | 33 281.00 | | | 33 281.00 |
XQ Rental, rental and co-ownership charges | 10 149.00 | | | 10 149.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 124 919.00 | | | 124 919.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 47 410.00 | | | 47 410.00 |
YZ Total deductible VAT on goods and services | 27 449.00 | | | 27 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 349.00 | | | 168 349.00 |
