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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 1 040.00 | 591.00 | 449.00 | 1 040.00 |
BJ TOTAL (I) | 3 735.00 | 3 286.00 | 449.00 | 3 735.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 38 535.00 | 9 571.00 | 28 964.00 | 38 535.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 12 921.00 | | 12 921.00 | 12 921.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 58 527.00 | 9 571.00 | 48 956.00 | 58 527.00 |
CO Grand total (0 to V) | 62 262.00 | 12 857.00 | 49 405.00 | 62 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 690.00 | 29 287.00 | | 34 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112.00 | 5 403.00 | | -2 112.00 |
DL TOTAL (I) | 40 828.00 | 42 940.00 | | 40 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 362.00 | | 420.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 712.00 | 1 490.00 | | 712.00 |
DY Tax and social security liabilities | 7 084.00 | 8 273.00 | | 7 084.00 |
EA Other liabilities | 180.00 | 5 124.00 | | 180.00 |
EC TOTAL (IV) | 8 577.00 | 15 249.00 | | 8 577.00 |
EE Grand total (I to V) | 49 405.00 | 58 189.00 | | 49 405.00 |
EG Accrued income and payables due within one year | 8 397.00 | 15 249.00 | | 8 397.00 |
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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 | 115 408.00 | | 115 408.00 | 115 408.00 |
FJ Net sales | 115 408.00 | | 115 408.00 | 115 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 087.00 | |
FW Other purchases and external expenses | | | 33 791.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 51 185.00 | |
FZ Social Security Contributions | | | 27 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 118 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
A2 TOTAL ASSETS | 27 689.00 | 24 250.00 | | 27 689.00 |
HA Exceptional income from management transactions | | 2 540.00 | | |
HD Total exceptional income (VII) | | 2 540.00 | | |
HE Exceptional expenses on management operations | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 832.00 | | |
HK Income tax | -264.00 | -387.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 087.00 | 137 148.00 | | 116 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 199.00 | 131 745.00 | | 118 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112.00 | 5 403.00 | | -2 112.00 |
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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 | 3 735.00 | | | 3 735.00 |
I4 DECREASES Grand Total | | | 3 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 3 167.00 | 119.00 | | 3 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 119.00 | | 1 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 571.00 | | | 9 571.00 |
7B Total provisions for depreciation | 9 571.00 | | | 9 571.00 |
7C Grand total | 9 571.00 | | | 9 571.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 26 961.00 | | | 26 961.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 11 574.00 | | | 11 574.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 264.00 | | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 049.00 | 44 049.00 | | 44 049.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397.00 | 8 397.00 | | 8 397.00 |
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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 | 4 080.00 | 4 956.00 | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 077.00 | 4 305.00 | | 3 077.00 |
ST Other accounts | 12 035.00 | 10 588.00 | | 12 035.00 |
XQ Rental, rental and co-ownership charges | 14 139.00 | 14 542.00 | | 14 139.00 |
YT Subcontracting | 4 541.00 | 8 610.00 | | 4 541.00 |
YW Business tax | 1 586.00 | 948.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | 5 904.00 | | 5 666.00 |
YY Amount of VAT collected | 22 229.00 | 27 996.00 | | 22 229.00 |
YZ Total deductible VAT on goods and services | 5 718.00 | 6 048.00 | | 5 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 791.00 | 38 046.00 | | 33 791.00 |
