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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 | 6 511.00 | 6 136.00 | 375.00 | 6 511.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 11 188.00 | 6 136.00 | 5 052.00 | 11 188.00 |
BP Services in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 48 789.00 | | 48 789.00 | 48 789.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 86 733.00 | | 86 733.00 | 86 733.00 |
CO Grand total (0 to V) | 97 920.00 | 6 136.00 | 91 784.00 | 97 920.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -9 325.00 | -11 298.00 | | -9 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 1 973.00 | | 5 356.00 |
DL TOTAL (I) | 4 831.00 | -525.00 | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 49 713.00 | 21 721.00 | | 49 713.00 |
DY Tax and social security liabilities | 37 240.00 | 26 920.00 | | 37 240.00 |
EA Other liabilities | | 578.00 | | |
EC TOTAL (IV) | 86 953.00 | 79 219.00 | | 86 953.00 |
EE Grand total (I to V) | 91 784.00 | 78 694.00 | | 91 784.00 |
EG Accrued income and payables due within one year | 86 953.00 | 79 219.00 | | 86 953.00 |
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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 | 139 481.00 | | 139 481.00 | 139 481.00 |
FJ Net sales | 139 481.00 | | 139 481.00 | 139 481.00 |
FM Inventory production | | | -18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 581.00 | |
FW Other purchases and external expenses | | | 89 444.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 35 280.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 224.00 | |
GG - OPERATING RESULT (I - II) | | | -19 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 356.00 | | |
A2 TOTAL ASSETS | 10 584.00 | 13 500.00 | | 10 584.00 |
HA Exceptional income from management transactions | 25 000.00 | 1 978.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 978.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 1 875.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 581.00 | 148 929.00 | | 145 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 224.00 | 146 957.00 | | 140 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 1 973.00 | | 5 356.00 |
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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 | 11 188.00 | | | 11 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 511.00 | | | 6 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 5 420.00 | 716.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 716.00 | | 5 420.00 |
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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 | 49 713.00 | 49 713.00 | | 49 713.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 48 789.00 | | | 48 789.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 814.00 | 62 814.00 | | 62 814.00 |
VW VAT | 25 737.00 | 25 737.00 | | 25 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 953.00 | 86 953.00 | | 86 953.00 |
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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 | 4 200.00 | 2 029.00 | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 8 512.00 | | |
ST Other accounts | 15 515.00 | 20 757.00 | | 15 515.00 |
XQ Rental, rental and co-ownership charges | 15 485.00 | 11 702.00 | | 15 485.00 |
YT Subcontracting | 58 444.00 | 45 517.00 | | 58 444.00 |
YW Business tax | | 2 138.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | 4 167.00 | | 4 200.00 |
YY Amount of VAT collected | 27 896.00 | 22 399.00 | | 27 896.00 |
YZ Total deductible VAT on goods and services | 13 417.00 | 15 055.00 | | 13 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 444.00 | 86 487.00 | | 89 444.00 |
