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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 121.00 | 3 448.00 | 673.00 | 4 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 151.00 | 3 448.00 | 5 703.00 | 9 151.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 48 123.00 | 3 966.00 | 44 157.00 | 48 123.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 13 912.00 | | 13 912.00 | 13 912.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 75 928.00 | 3 966.00 | 71 962.00 | 75 928.00 |
CO Grand total (0 to V) | 85 078.00 | 7 413.00 | 77 665.00 | 85 078.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 5 220.00 | 2 656.00 | | 5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | 2 564.00 | | 4 490.00 |
DL TOTAL (I) | 29 509.00 | 25 020.00 | | 29 509.00 |
DX Trade payables and related accounts | 16 796.00 | 19 165.00 | | 16 796.00 |
DY Tax and social security liabilities | 18 921.00 | 21 504.00 | | 18 921.00 |
EA Other liabilities | 2 108.00 | 2 108.00 | | 2 108.00 |
EB Prepaid income (2) | 10 330.00 | 13 650.00 | | 10 330.00 |
EC TOTAL (IV) | 48 155.00 | 56 427.00 | | 48 155.00 |
EE Grand total (I to V) | 77 665.00 | 81 446.00 | | 77 665.00 |
EG Accrued income and payables due within one year | 48 155.00 | | | 48 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 722.00 | | 722.00 | 722.00 |
FG Production sold - services | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 722.00 | | 47 722.00 | 47 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 141 567.00 | |
FR Total operating income (I) | | | 189 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 130 966.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 34 945.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 184 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 141 567.00 | 138 377.00 | | 141 567.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 640.00 | 187 483.00 | | 189 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 150.00 | 184 920.00 | | 185 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | 2 564.00 | | 4 490.00 |
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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 | 9 151.00 | | | 9 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 595.00 | 853.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 853.00 | | 2 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 2 660.00 | 135.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 2 660.00 | 135.00 | 1 440.00 |
7C Grand total | 1 440.00 | 2 660.00 | 135.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | 135.00 | |
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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 | 16 796.00 | 16 796.00 | | 16 796.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
8L Deferred income | 10 330.00 | 10 330.00 | | 10 330.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 123.00 | | | 48 123.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 8 293.00 | | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 313.00 | 60 313.00 | | 60 313.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 155.00 | 48 155.00 | | 48 155.00 |
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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 | 564.00 | 744.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 1 400.00 | | 2 026.00 |
ST Other accounts | 35 265.00 | 26 552.00 | | 35 265.00 |
XQ Rental, rental and co-ownership charges | 5 950.00 | 6 454.00 | | 5 950.00 |
YT Subcontracting | 87 725.00 | 92 969.00 | | 87 725.00 |
YW Business tax | 794.00 | 591.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 1 335.00 | | 1 358.00 |
YY Amount of VAT collected | 30 030.00 | 32 904.00 | | 30 030.00 |
YZ Total deductible VAT on goods and services | 26 833.00 | 29 009.00 | | 26 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 966.00 | 127 375.00 | | 130 966.00 |
