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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 | 5 467.00 | 977.00 | 4 490.00 | 5 467.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 827.00 | 977.00 | 4 850.00 | 5 827.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 17 599.00 | | 17 599.00 | 17 599.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 44 204.00 | | 44 204.00 | 44 204.00 |
CO Grand total (0 to V) | 50 031.00 | 977.00 | 49 054.00 | 50 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 619.00 | | 2 002.00 |
DL TOTAL (I) | 3 120.00 | 1 119.00 | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 20 873.00 | 13 172.00 | | 20 873.00 |
DY Tax and social security liabilities | 23 325.00 | 11 648.00 | | 23 325.00 |
EC TOTAL (IV) | 45 934.00 | 24 820.00 | | 45 934.00 |
EE Grand total (I to V) | 49 054.00 | 25 939.00 | | 49 054.00 |
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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 | 112 687.00 | | 112 687.00 | 112 687.00 |
FJ Net sales | 112 687.00 | | 112 687.00 | 112 687.00 |
FO Operating subsidies | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 113 899.00 | |
FS Purchases of goods (including customs duties) | | | 17 398.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 51 658.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 32 842.00 | |
FZ Social Security Contributions | | | 8 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 110 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HK Income tax | 353.00 | 109.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 899.00 | 94 806.00 | | 113 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 898.00 | 94 187.00 | | 111 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 619.00 | | 2 002.00 |
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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 | 1 667.00 | | 3 800.00 | 1 667.00 |
I4 DECREASES Grand Total | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 3 800.00 | 1 667.00 |
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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 | 243.00 | 733.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 733.00 | | 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 18 815.00 | 18 815.00 | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 501.00 | 43 141.00 | 360.00 | 43 501.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 823.00 | 42 823.00 | | 42 823.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | | | 2 750.00 |
ST Other accounts | 39 895.00 | | | 39 895.00 |
XQ Rental, rental and co-ownership charges | 3 498.00 | | | 3 498.00 |
YT Subcontracting | 5 515.00 | | | 5 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 12 827.00 | | | 12 827.00 |
YZ Total deductible VAT on goods and services | 6 272.00 | | | 6 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 658.00 | | | 51 658.00 |
