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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 3 568.00 | | 3 568.00 | 3 568.00 |
BP Services in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 16 833.00 | | 16 833.00 | 16 833.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 39 829.00 | | 39 829.00 | 39 829.00 |
CO Grand total (0 to V) | 43 398.00 | | 43 398.00 | 43 398.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 43 973.00 | | | 43 973.00 |
DH Retained earnings | -36 524.00 | | | -36 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 398.00 | | | -4 398.00 |
DL TOTAL (I) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 11 483.00 | | | 11 483.00 |
DY Tax and social security liabilities | 23 347.00 | | | 23 347.00 |
EC TOTAL (IV) | 38 697.00 | | | 38 697.00 |
EE Grand total (I to V) | 43 398.00 | | | 43 398.00 |
EG Accrued income and payables due within one year | 38 697.00 | | | 38 697.00 |
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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 | 172 961.00 | | 172 961.00 | 172 961.00 |
FJ Net sales | 172 961.00 | | 172 961.00 | 172 961.00 |
FM Inventory production | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 181 697.00 | |
FU Purchases of raw materials and other supplies | | | 55 433.00 | |
FW Other purchases and external expenses | | | 68 019.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 185 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 659.00 | | | 17 659.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 955.00 | | | 181 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 353.00 | | | 186 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 398.00 | | | -4 398.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
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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 | 3 568.00 | | | 3 568.00 |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | | 2 004.00 | 2 004.00 |
7C Grand total | 2 004.00 | | 2 004.00 | 2 004.00 |
UE of which provisions and reversals: - Operating | | | 2 004.00 | |
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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 16 833.00 | | | 16 833.00 |
VB VAT | 13 629.00 | | | 13 629.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 785.00 | 30 785.00 | | 30 785.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 697.00 | 38 697.00 | | 38 697.00 |
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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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 087.00 | | | 5 087.00 |
ST Other accounts | 19 980.00 | | | 19 980.00 |
XQ Rental, rental and co-ownership charges | 6 710.00 | | | 6 710.00 |
YQ Equipment leasing commitment | 8 641.00 | | | 8 641.00 |
YT Subcontracting | 36 241.00 | | | 36 241.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | | | 1 830.00 |
YY Amount of VAT collected | 17 935.00 | | | 17 935.00 |
YZ Total deductible VAT on goods and services | 13 142.00 | | | 13 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 019.00 | | | 68 019.00 |
