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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 | 9 896.00 | 6 981.00 | 2 915.00 | 9 896.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 11 028.00 | 6 981.00 | 4 047.00 | 11 028.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CD Marketable securities | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 44 895.00 | | 44 895.00 | 44 895.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 79 625.00 | | 79 625.00 | 79 625.00 |
CO Grand total (0 to V) | 90 653.00 | 6 981.00 | 83 672.00 | 90 653.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 914.00 | | | 58 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | | | 1 256.00 |
DL TOTAL (I) | 61 270.00 | | | 61 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 4 787.00 | | | 4 787.00 |
DY Tax and social security liabilities | 17 257.00 | | | 17 257.00 |
EC TOTAL (IV) | 22 402.00 | | | 22 402.00 |
EE Grand total (I to V) | 83 672.00 | | | 83 672.00 |
EG Accrued income and payables due within one year | 22 402.00 | | | 22 402.00 |
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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 | 193 369.00 | | 193 369.00 | 193 369.00 |
FJ Net sales | 193 369.00 | | 193 369.00 | 193 369.00 |
FR Total operating income (I) | | | 193 369.00 | |
FW Other purchases and external expenses | | | 137 271.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 39 871.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 191 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 370.00 | | | 193 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 114.00 | | | 192 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | | | 1 256.00 |
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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 | 8 028.00 | | 3 000.00 | 8 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 11 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | 3 000.00 | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 6 173.00 | 809.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173.00 | 809.00 | | 6 173.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 15 814.00 | 15 814.00 | | 15 814.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 456.00 | 23 324.00 | 1 132.00 | 24 456.00 |
VW VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 402.00 | 22 402.00 | | 22 402.00 |
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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 | 1 037.00 | | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | | | 5 175.00 |
ST Other accounts | 25 463.00 | | | 25 463.00 |
XQ Rental, rental and co-ownership charges | 8 987.00 | | | 8 987.00 |
YT Subcontracting | 97 645.00 | | | 97 645.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 38 348.00 | | | 38 348.00 |
YZ Total deductible VAT on goods and services | 16 857.00 | | | 16 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 271.00 | | | 137 271.00 |
