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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 | 27 230.00 | 23 056.00 | 4 173.00 | 27 230.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 30 045.00 | 23 056.00 | 6 988.00 | 30 045.00 |
BP Services in progress | 6 652.00 | 6 652.00 | | 6 652.00 |
BX Customers and related accounts | 43 701.00 | | 43 701.00 | 43 701.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 89 979.00 | 6 652.00 | 83 327.00 | 89 979.00 |
CO Grand total (0 to V) | 120 024.00 | 29 708.00 | 90 315.00 | 120 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 393.00 | | | 60 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 392.00 | | | -7 392.00 |
DL TOTAL (I) | 61 388.00 | | | 61 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 20 603.00 | | | 20 603.00 |
DY Tax and social security liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 28 927.00 | | | 28 927.00 |
EE Grand total (I to V) | 90 315.00 | | | 90 315.00 |
EG Accrued income and payables due within one year | 28 794.00 | | | 28 794.00 |
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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 | 50 301.00 | | 50 301.00 | 50 301.00 |
FJ Net sales | 50 301.00 | | 50 301.00 | 50 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FR Total operating income (I) | | | 50 794.00 | |
FW Other purchases and external expenses | | | 54 624.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 58 199.00 | |
GG - OPERATING RESULT (I - II) | | | -7 405.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 833.00 | | | 50 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 226.00 | | | 58 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 392.00 | | | -7 392.00 |
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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 | 27 670.00 | | 2 375.00 | 27 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 30 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 855.00 | | 2 375.00 | 24 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 21 077.00 | 1 978.00 | | 21 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 077.00 | 1 978.00 | | 21 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 652.00 | | | 6 652.00 |
7B Total provisions for depreciation | 6 652.00 | | | 6 652.00 |
7C Grand total | 6 652.00 | | | 6 652.00 |
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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 | 20 603.00 | 20 603.00 | | 20 603.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 43 701.00 | 43 701.00 | | 43 701.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 132.00 | | 132.00 | 132.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 211.00 | 72 673.00 | 2 538.00 | 75 211.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 927.00 | 28 794.00 | 132.00 | 28 927.00 |
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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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 29 319.00 | | | 29 319.00 |
XQ Rental, rental and co-ownership charges | 15 312.00 | | | 15 312.00 |
YT Subcontracting | 754.00 | | | 754.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 12 531.00 | | | 12 531.00 |
YZ Total deductible VAT on goods and services | 5 461.00 | | | 5 461.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 624.00 | | | 54 624.00 |
