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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 | 927.00 | 927.00 | | 927.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 927.00 | 927.00 | 2 000.00 | 2 927.00 |
BX Customers and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 126 805.00 | | 126 805.00 | 126 805.00 |
CJ TOTAL (II) | 135 786.00 | | 135 786.00 | 135 786.00 |
CO Grand total (0 to V) | 138 713.00 | 927.00 | 137 786.00 | 138 713.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 243.00 | 24 173.00 | | 23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | -930.00 | | 3 635.00 |
DL TOTAL (I) | 27 978.00 | 24 343.00 | | 27 978.00 |
DX Trade payables and related accounts | 100 873.00 | 46 988.00 | | 100 873.00 |
DY Tax and social security liabilities | 8 935.00 | 4 900.00 | | 8 935.00 |
EC TOTAL (IV) | 109 808.00 | 51 888.00 | | 109 808.00 |
EE Grand total (I to V) | 137 786.00 | 76 231.00 | | 137 786.00 |
EG Accrued income and payables due within one year | 109 808.00 | 51 888.00 | | 109 808.00 |
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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 | 147 806.00 | | 147 806.00 | 147 806.00 |
FJ Net sales | 147 806.00 | | 147 806.00 | 147 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 806.00 | |
FU Purchases of raw materials and other supplies | | | 80 086.00 | |
FW Other purchases and external expenses | | | 62 852.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 143 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | 156.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 806.00 | 145 364.00 | | 147 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 171.00 | 146 294.00 | | 144 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | -930.00 | | 3 635.00 |
HP References: Equipment leasing | 4 449.00 | 4 621.00 | | 4 449.00 |
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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 | 2 927.00 | | | 2 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927.00 | | | 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 747.00 | 180.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 180.00 | | 747.00 |
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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 | 100 873.00 | 100 873.00 | | 100 873.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 462.00 | | | 3 462.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981.00 | 10 981.00 | | 10 981.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 808.00 | 109 808.00 | | 109 808.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270.00 | 2 125.00 | | 4 270.00 |
ST Other accounts | 12 721.00 | 14 400.00 | | 12 721.00 |
XQ Rental, rental and co-ownership charges | | 284.00 | | |
YT Subcontracting | 45 465.00 | 48 000.00 | | 45 465.00 |
YU External personnel | 396.00 | | | 396.00 |
YW Business tax | 386.00 | 394.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 394.00 | | 386.00 |
YY Amount of VAT collected | 29 570.00 | 29 071.00 | | 29 570.00 |
YZ Total deductible VAT on goods and services | 9 061.00 | 14 459.00 | | 9 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 852.00 | 64 809.00 | | 62 852.00 |
