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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 | 16 248.00 | 6 458.00 | 9 791.00 | 16 248.00 |
BJ TOTAL (I) | 16 248.00 | 6 458.00 | 9 791.00 | 16 248.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 57 150.00 | | 57 150.00 | 57 150.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 81 289.00 | | 81 289.00 | 81 289.00 |
CO Grand total (0 to V) | 97 537.00 | 6 458.00 | 91 079.00 | 97 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190.00 | 21 190.00 | | 21 190.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 24 070.00 | 32 548.00 | | 24 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | -8 479.00 | | 14 701.00 |
DL TOTAL (I) | 62 080.00 | 47 379.00 | | 62 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | 15 588.00 | | 10 183.00 |
DX Trade payables and related accounts | 1 085.00 | 7 710.00 | | 1 085.00 |
DY Tax and social security liabilities | 13 844.00 | 11 542.00 | | 13 844.00 |
EA Other liabilities | 3 887.00 | 2 716.00 | | 3 887.00 |
EC TOTAL (IV) | 28 999.00 | 37 556.00 | | 28 999.00 |
EE Grand total (I to V) | 91 079.00 | 84 935.00 | | 91 079.00 |
EG Accrued income and payables due within one year | 24 316.00 | 27 383.00 | | 24 316.00 |
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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 | 121 600.00 | | 121 600.00 | 121 600.00 |
FJ Net sales | 121 600.00 | | 121 600.00 | 121 600.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 124 600.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 111 007.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 925.00 | 17 335.00 | | 17 925.00 |
HA Exceptional income from management transactions | 1 553.00 | 6 551.00 | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | 6 551.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 51.00 | 1 044.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 044.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | 5 508.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 153.00 | 127 547.00 | | 126 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 452.00 | 136 026.00 | | 111 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | -8 479.00 | | 14 701.00 |
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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 | 16 182.00 | | 858.00 | 16 182.00 |
I4 DECREASES Grand Total | | 792.00 | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 16 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 182.00 | | 858.00 | 16 182.00 |
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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 | 3 712.00 | 3 481.00 | 736.00 | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 3 481.00 | 736.00 | 3 712.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 57 150.00 | | | 57 150.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 10 173.00 | 5 490.00 | 4 683.00 | 10 173.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 331.00 | 57 331.00 | | 57 331.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 999.00 | 24 316.00 | 4 683.00 | 28 999.00 |
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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 | 292.00 | 292.00 | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056.00 | 892.00 | | 1 056.00 |
ST Other accounts | 15 796.00 | 17 356.00 | | 15 796.00 |
XQ Rental, rental and co-ownership charges | 5 088.00 | 5 876.00 | | 5 088.00 |
YT Subcontracting | | 25 441.00 | | |
YW Business tax | 705.00 | 630.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | 922.00 | | 997.00 |
YY Amount of VAT collected | 24 320.00 | 25 895.00 | | 24 320.00 |
YZ Total deductible VAT on goods and services | 405.00 | 5 513.00 | | 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 940.00 | 49 565.00 | | 21 940.00 |
