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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 121.00 | 3 807.00 | 313.00 | 4 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 151.00 | 3 807.00 | 5 343.00 | 9 151.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 709.00 | | 41 709.00 | 41 709.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 25 514.00 | | 25 514.00 | 25 514.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 74 232.00 | | 74 232.00 | 74 232.00 |
CO Grand total (0 to V) | 83 383.00 | 3 807.00 | 79 575.00 | 83 383.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 18 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 5 220.00 | 5 220.00 | | 5 220.00 |
DH Retained earnings | 4 490.00 | | | 4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 4 490.00 | | 1 344.00 |
DL TOTAL (I) | 31 853.00 | 29 509.00 | | 31 853.00 |
DX Trade payables and related accounts | 25 470.00 | 16 796.00 | | 25 470.00 |
DY Tax and social security liabilities | 16 356.00 | 18 921.00 | | 16 356.00 |
EA Other liabilities | 2 396.00 | 2 108.00 | | 2 396.00 |
EB Prepaid income (2) | 3 500.00 | 10 330.00 | | 3 500.00 |
EC TOTAL (IV) | 47 722.00 | 48 155.00 | | 47 722.00 |
EE Grand total (I to V) | 79 575.00 | 77 665.00 | | 79 575.00 |
EG Accrued income and payables due within one year | 47 722.00 | 48 155.00 | | 47 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 640.00 | | 7 640.00 | 7 640.00 |
FG Production sold - services | 68 651.00 | 55 705.00 | 124 356.00 | 68 651.00 |
FJ Net sales | 76 291.00 | 55 705.00 | 131 996.00 | 76 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 79 250.00 | |
FR Total operating income (I) | | | 218 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 159 411.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 35 496.00 | |
FZ Social Security Contributions | | | 13 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 218 445.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | | | 3 577.00 |
A3 TOTAL ASSETS | 79 250.00 | 141 567.00 | | 79 250.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 789.00 | 189 640.00 | | 219 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 445.00 | 185 150.00 | | 218 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | 4 490.00 | | 1 344.00 |
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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 | 9 151.00 | | | 9 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 448.00 | 359.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448.00 | 359.00 | | 3 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | | 3 966.00 | 3 966.00 |
7C Grand total | 3 966.00 | | 3 966.00 | 3 966.00 |
UE of which provisions and reversals: - Operating | | | 3 966.00 | |
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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 | 25 470.00 | 25 470.00 | | 25 470.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 41 709.00 | 41 709.00 | | 41 709.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VM Income taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 368.00 | 48 368.00 | | 48 368.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 722.00 | 47 722.00 | | 47 722.00 |
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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 | 630.00 | 564.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | 2 026.00 | | 4 286.00 |
ST Other accounts | 55 407.00 | 35 265.00 | | 55 407.00 |
XQ Rental, rental and co-ownership charges | 6 039.00 | 5 950.00 | | 6 039.00 |
YT Subcontracting | 93 679.00 | 87 725.00 | | 93 679.00 |
YW Business tax | 758.00 | 794.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | 1 358.00 | | 1 388.00 |
YY Amount of VAT collected | 32 528.00 | 30 030.00 | | 32 528.00 |
YZ Total deductible VAT on goods and services | 29 949.00 | 26 833.00 | | 29 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 411.00 | 130 966.00 | | 159 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
