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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 153.00 | 412.00 | 566.00 |
AT Other tangible assets | 8 696.00 | 3 444.00 | 5 252.00 | 8 696.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 462.00 | 3 598.00 | 5 864.00 | 9 462.00 |
BX Customers and related accounts | 24 042.00 | | 24 042.00 | 24 042.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 18 254.00 | | 18 254.00 | 18 254.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 48 453.00 | | 48 453.00 | 48 453.00 |
CO Grand total (0 to V) | 57 914.00 | 3 598.00 | 54 317.00 | 57 914.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 316.00 | | | 21 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 444.00 | 21 416.00 | | 10 444.00 |
DL TOTAL (I) | 32 860.00 | 22 416.00 | | 32 860.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 46.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 11 902.00 | 7 130.00 | | 11 902.00 |
DY Tax and social security liabilities | 8 557.00 | 13 368.00 | | 8 557.00 |
EA Other liabilities | 920.00 | 5 626.00 | | 920.00 |
EC TOTAL (IV) | 21 457.00 | 26 170.00 | | 21 457.00 |
EE Grand total (I to V) | 54 317.00 | 48 586.00 | | 54 317.00 |
EG Accrued income and payables due within one year | 21 457.00 | 26 170.00 | | 21 457.00 |
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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 | 121 103.00 | | 121 103.00 | 121 103.00 |
FJ Net sales | 121 103.00 | | 121 103.00 | 121 103.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 30 890.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 38 068.00 | |
FZ Social Security Contributions | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 19 231.00 | |
GF Total Operating Expenses (II) | | | 108 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 200.00 | 14 400.00 | | 19 200.00 |
HE Exceptional expenses on management operations | 131.00 | 103.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 103.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -103.00 | | -131.00 |
HK Income tax | 1 866.00 | 3 798.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 112.00 | 83 045.00 | | 121 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 668.00 | 61 628.00 | | 110 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 444.00 | 21 416.00 | | 10 444.00 |
HP References: Equipment leasing | 2 465.00 | | | 2 465.00 |
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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 | 8 896.00 | | 566.00 | 8 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | 566.00 | 8 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 937.00 | 2 661.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 2 661.00 | | 937.00 |
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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 24 042.00 | 24 042.00 | | 24 042.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 199.00 | 30 199.00 | | 30 199.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457.00 | 21 457.00 | | 21 457.00 |
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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 | 525.00 | 766.00 | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 033.00 | 2 635.00 | | 5 033.00 |
ST Other accounts | 12 459.00 | 4 641.00 | | 12 459.00 |
YQ Equipment leasing commitment | 22 732.00 | | | 22 732.00 |
YT Subcontracting | 13 398.00 | 2 700.00 | | 13 398.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | 766.00 | | 924.00 |
YY Amount of VAT collected | 24 219.00 | 16 607.00 | | 24 219.00 |
YZ Total deductible VAT on goods and services | 9 445.00 | 4 673.00 | | 9 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 890.00 | 9 975.00 | | 30 890.00 |
