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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 8 695.00 | 4 382.00 | 4 313.00 | 8 695.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 395.00 | 5 031.00 | 4 364.00 | 9 395.00 |
BP Services in progress | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 25 817.00 | | 25 817.00 | 25 817.00 |
CO Grand total (0 to V) | 35 211.00 | 5 031.00 | 30 180.00 | 35 211.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 022.00 | -155.00 | | -4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | -3 867.00 | | 3 412.00 |
DL TOTAL (I) | 7 777.00 | 4 365.00 | | 7 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 169.00 | | 248.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 025.00 | 1 132.00 | | 2 025.00 |
DY Tax and social security liabilities | 8 155.00 | 7 568.00 | | 8 155.00 |
EB Prepaid income (2) | 6 976.00 | 7 543.00 | | 6 976.00 |
EC TOTAL (IV) | 22 404.00 | 17 327.00 | | 22 404.00 |
EE Grand total (I to V) | 30 180.00 | 21 692.00 | | 30 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 371.00 | | 41 371.00 | 41 371.00 |
FG Production sold - services | 57 999.00 | | 57 999.00 | 57 999.00 |
FJ Net sales | 99 370.00 | | 99 370.00 | 99 370.00 |
FM Inventory production | | | 7 308.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 106 812.00 | |
FS Purchases of goods (including customs duties) | | | 29 794.00 | |
FW Other purchases and external expenses | | | 18 636.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 10 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 103 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 422.00 | 10 845.00 | | 10 422.00 |
HA Exceptional income from management transactions | | 1 314.00 | | |
HD Total exceptional income (VII) | | 1 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 812.00 | 87 880.00 | | 106 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 401.00 | 91 747.00 | | 103 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | -3 867.00 | | 3 412.00 |
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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 | 9 395.00 | | | 9 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 9 395.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 3 164.00 | 1 867.00 | | 3 164.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 1 867.00 | | 2 515.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8L Deferred income | 6 976.00 | 6 976.00 | | 6 976.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 8 600.00 | | | 8 600.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947.00 | 16 898.00 | 49.00 | 16 947.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 404.00 | 17 404.00 | | 17 404.00 |
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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 | 3 091.00 | 2 648.00 | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | 2 804.00 | | 2 805.00 |
ST Other accounts | 4 382.00 | 3 293.00 | | 4 382.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 8 449.00 | 7 853.00 | | 8 449.00 |
YW Business tax | 527.00 | 273.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | 2 921.00 | | 3 618.00 |
YY Amount of VAT collected | 19 762.00 | 17 432.00 | | 19 762.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | 4 919.00 | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 636.00 | 16 950.00 | | 18 636.00 |
