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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 | 8 000.00 | 6 800.00 | 1 200.00 | 8 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 850.00 | 6 800.00 | 2 050.00 | 8 850.00 |
BR Intermediate and finished products | 16 148.00 | | 16 148.00 | 16 148.00 |
BX Customers and related accounts | 71 474.00 | | 71 474.00 | 71 474.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 107 659.00 | | 107 659.00 | 107 659.00 |
CO Grand total (0 to V) | 116 509.00 | 6 800.00 | 109 709.00 | 116 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | | | 11 475.00 |
DL TOTAL (I) | 51 160.00 | | | 51 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | | | 7 262.00 |
DX Trade payables and related accounts | 34 241.00 | | | 34 241.00 |
DY Tax and social security liabilities | 16 474.00 | | | 16 474.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 58 549.00 | | | 58 549.00 |
EE Grand total (I to V) | 109 709.00 | | | 109 709.00 |
EG Accrued income and payables due within one year | 58 549.00 | | | 58 549.00 |
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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 | 347 141.00 | | 347 141.00 | 347 141.00 |
FJ Net sales | 347 141.00 | | 347 141.00 | 347 141.00 |
FR Total operating income (I) | | | 347 141.00 | |
FV Inventory change (raw materials and supplies) | | | -16 148.00 | |
FW Other purchases and external expenses | | | 312 639.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 26 422.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 335 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 369.00 | | | 347 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 894.00 | | | 335 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | | | 11 475.00 |
HP References: Equipment leasing | 6 324.00 | | | 6 324.00 |
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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 | 8 300.00 | | 550.00 | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 550.00 | 300.00 |
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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 | 5 200.00 | 1 600.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200.00 | 1 600.00 | | 5 200.00 |
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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 | 34 241.00 | 34 241.00 | | 34 241.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 71 474.00 | | | 71 474.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 189.00 | 78 189.00 | | 78 189.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 549.00 | 58 549.00 | | 58 549.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | | | 2 725.00 |
ST Other accounts | 24 820.00 | | | 24 820.00 |
XQ Rental, rental and co-ownership charges | 11 511.00 | | | 11 511.00 |
YT Subcontracting | 273 582.00 | | | 273 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 41 192.00 | | | 41 192.00 |
YZ Total deductible VAT on goods and services | 54 525.00 | | | 54 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 639.00 | | | 312 639.00 |
