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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 | 4 530.00 | 4 158.00 | 371.00 | 4 530.00 |
BJ TOTAL (I) | 4 530.00 | 4 158.00 | 371.00 | 4 530.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BP Services in progress | 36 144.00 | | 36 144.00 | 36 144.00 |
BX Customers and related accounts | 121 707.00 | | 121 707.00 | 121 707.00 |
BZ Other receivables | 74 603.00 | | 74 603.00 | 74 603.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 239 187.00 | | 239 187.00 | 239 187.00 |
CO Grand total (0 to V) | 243 717.00 | 4 158.00 | 239 558.00 | 243 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 288 218.00 | | | 288 218.00 |
DH Retained earnings | -100 637.00 | | | -100 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | | | -3 336.00 |
DL TOTAL (I) | 192 714.00 | | | 192 714.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DW Advances and down payments received on current orders | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 16 703.00 | | | 16 703.00 |
DY Tax and social security liabilities | 19 012.00 | | | 19 012.00 |
EC TOTAL (IV) | 46 844.00 | | | 46 844.00 |
EE Grand total (I to V) | 239 558.00 | | | 239 558.00 |
EG Accrued income and payables due within one year | 36 780.00 | | | 36 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 203 578.00 | | 203 578.00 | 203 578.00 |
FJ Net sales | 203 578.00 | | 203 578.00 | 203 578.00 |
FM Inventory production | | | 3 322.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 192.00 | |
FU Purchases of raw materials and other supplies | | | 60 703.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 55 774.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 58 765.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 210 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 5 226.00 | | | 5 226.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | | | -1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 192.00 | | | 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 528.00 | | | 212 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | | | -3 336.00 |
HP References: Equipment leasing | 14 769.00 | | | 14 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 691.00 | | | 3 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 846.00 | | | 8 846.00 |
ST Other accounts | 33 097.00 | | | 33 097.00 |
XQ Rental, rental and co-ownership charges | 8 417.00 | | | 8 417.00 |
YT Subcontracting | 4 573.00 | | | 4 573.00 |
YU External personnel | 840.00 | | | 840.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 25 428.00 | | | 25 428.00 |
YZ Total deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 774.00 | | | 55 774.00 |
