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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 | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 10 048.00 | 8 325.00 | 1 723.00 | 10 048.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 13 393.00 | 8 656.00 | 4 738.00 | 13 393.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 44 644.00 | 8 656.00 | 35 988.00 | 44 644.00 |
CU Other investments | 2 837.00 | | 2 837.00 | 2 837.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 140.00 | | | 7 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444.00 | | | 1 444.00 |
DL TOTAL (I) | 17 384.00 | | | 17 384.00 |
DX Trade payables and related accounts | 6 881.00 | | | 6 881.00 |
DY Tax and social security liabilities | 11 723.00 | | | 11 723.00 |
EC TOTAL (IV) | 18 604.00 | | | 18 604.00 |
EE Grand total (I to V) | 35 988.00 | | | 35 988.00 |
EG Accrued income and payables due within one year | 18 604.00 | | | 18 604.00 |
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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 | 74 206.00 | | 74 206.00 | 74 206.00 |
FJ Net sales | 74 206.00 | | 74 206.00 | 74 206.00 |
FR Total operating income (I) | | | 74 206.00 | |
FW Other purchases and external expenses | | | 31 668.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GF Total Operating Expenses (II) | | | 72 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 507.00 | | | 74 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 063.00 | | | 73 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444.00 | | | 1 444.00 |
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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 | 15 518.00 | | 1 518.00 | 15 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 13 393.00 | |
IO DECREASES Total including other intangible assets | | 3 476.00 | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 10 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | 1 458.00 | 8 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | 60.00 | 2 955.00 |
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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 | 11 414.00 | 884.00 | 3 642.00 | 11 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | 3 476.00 | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607.00 | 884.00 | 166.00 | 7 607.00 |
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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 18 714.00 | | | 18 714.00 |
VB VAT | 379.00 | | | 379.00 |
VN Other taxes, similar payments | 189.00 | | | 189.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 940.00 | 22 762.00 | 178.00 | 22 940.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 604.00 | 18 604.00 | | 18 604.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807.00 | | | 807.00 |
ST Other accounts | 20 198.00 | | | 20 198.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 664.00 | | | 10 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 3 254.00 | | | 3 254.00 |
YZ Total deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 668.00 | | | 31 668.00 |
