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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 11 991.00 | 11 484.00 | 507.00 | 11 991.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 17 150.00 | 16 308.00 | 842.00 | 17 150.00 |
BX Customers and related accounts | 67 216.00 | | 67 216.00 | 67 216.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 71 812.00 | | 71 812.00 | 71 812.00 |
CO Grand total (0 to V) | 88 963.00 | 16 308.00 | 72 655.00 | 88 963.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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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) | 675.00 | | | 675.00 |
DH Retained earnings | 20 524.00 | | | 20 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | | | 931.00 |
DL TOTAL (I) | 30 131.00 | | | 30 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 32 448.00 | | | 32 448.00 |
EC TOTAL (IV) | 42 524.00 | | | 42 524.00 |
EE Grand total (I to V) | 72 655.00 | | | 72 655.00 |
EG Accrued income and payables due within one year | 42 524.00 | | | 42 524.00 |
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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 | 222 697.00 | 535.00 | 223 232.00 | 222 697.00 |
FJ Net sales | 222 697.00 | 535.00 | 223 232.00 | 222 697.00 |
FR Total operating income (I) | | | 223 232.00 | |
FW Other purchases and external expenses | | | 36 796.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 123 675.00 | |
FZ Social Security Contributions | | | 49 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 222 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 703.00 | | | 49 703.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 232.00 | | | 223 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 301.00 | | | 222 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | | | 931.00 |
HP References: Equipment leasing | 9 424.00 | | | 9 424.00 |
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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 | 17 145.00 | | 4.00 | 17 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 17 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 4.00 | 330.00 |
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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 | 15 289.00 | 1 018.00 | | 15 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465.00 | 1 018.00 | | 10 465.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 67 216.00 | | | 67 216.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 484.00 | 69 149.00 | 334.00 | 69 484.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 524.00 | 42 524.00 | | 42 524.00 |
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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 | 9 960.00 | | | 9 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 27 573.00 | | | 27 573.00 |
XQ Rental, rental and co-ownership charges | 4 345.00 | | | 4 345.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 960.00 | | | 9 960.00 |
YY Amount of VAT collected | 41 438.00 | | | 41 438.00 |
YZ Total deductible VAT on goods and services | 6 354.00 | | | 6 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 796.00 | | | 36 796.00 |
