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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 | 10 160.00 | 9 935.00 | 225.00 | 10 160.00 |
AT Other tangible assets | 13 143.00 | 10 685.00 | 2 459.00 | 13 143.00 |
BJ TOTAL (I) | 23 303.00 | 20 620.00 | 2 684.00 | 23 303.00 |
BX Customers and related accounts | 20 896.00 | 165.00 | 20 731.00 | 20 896.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 35 521.00 | 165.00 | 35 356.00 | 35 521.00 |
CO Grand total (0 to V) | 58 824.00 | 20 785.00 | 38 040.00 | 58 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 829.00 | -34 393.00 | | -27 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 448.00 | 6 564.00 | | 28 448.00 |
DL TOTAL (I) | 10 119.00 | -18 329.00 | | 10 119.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 113.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 2 153.00 | | 2 153.00 |
DW Advances and down payments received on current orders | | 2 960.00 | | |
DX Trade payables and related accounts | 3 564.00 | 22 302.00 | | 3 564.00 |
DY Tax and social security liabilities | 21 696.00 | 63 516.00 | | 21 696.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 27 920.00 | 91 043.00 | | 27 920.00 |
EE Grand total (I to V) | 38 040.00 | 72 714.00 | | 38 040.00 |
EG Accrued income and payables due within one year | 27 920.00 | 89 156.00 | | 27 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 113.00 | | 76.00 |
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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 | 146 937.00 | 23 288.00 | 170 226.00 | 146 937.00 |
FJ Net sales | 146 937.00 | 23 288.00 | 170 226.00 | 146 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 180 398.00 | |
FW Other purchases and external expenses | | | 76 833.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 53 432.00 | |
FZ Social Security Contributions | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 949.00 | |
GG - OPERATING RESULT (I - II) | | | 28 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 002.00 | 6 040.00 | | 6 002.00 |
HE Exceptional expenses on management operations | | 2 993.00 | | |
HH Total exceptional expenses (VIII) | | 2 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 398.00 | 194 793.00 | | 180 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 949.00 | 188 229.00 | | 151 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 448.00 | 6 564.00 | | 28 448.00 |
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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 | 22 643.00 | | 660.00 | 22 643.00 |
I4 DECREASES Grand Total | | | 23 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483.00 | | 660.00 | 12 483.00 |
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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 | 20 064.00 | 555.00 | | 20 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129.00 | 555.00 | | 10 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 209.00 | | 10 044.00 | 10 209.00 |
7B Total provisions for depreciation | 10 209.00 | | 10 044.00 | 10 209.00 |
7C Grand total | 10 209.00 | | 10 044.00 | 10 209.00 |
UE of which provisions and reversals: - Operating | | | 10 044.00 | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 20 501.00 | | | 20 501.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 203.00 | 26 203.00 | | 26 203.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 920.00 | 27 920.00 | | 27 920.00 |
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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 | 4 296.00 | 3 014.00 | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 535.00 | 6 145.00 | | 5 535.00 |
ST Other accounts | 10 708.00 | 5 527.00 | | 10 708.00 |
XQ Rental, rental and co-ownership charges | 7 715.00 | 19 163.00 | | 7 715.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 52 876.00 | 39 900.00 | | 52 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | 3 014.00 | | 4 296.00 |
YY Amount of VAT collected | 26 231.00 | 35 415.00 | | 26 231.00 |
YZ Total deductible VAT on goods and services | 8 359.00 | 9 830.00 | | 8 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 833.00 | 70 735.00 | | 76 833.00 |
