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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 | 1 340.00 | 134.00 | 1 206.00 | 1 340.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 387.00 | 134.00 | 1 253.00 | 1 387.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 16 646.00 | | 16 646.00 | 16 646.00 |
CO Grand total (0 to V) | 18 034.00 | 134.00 | 17 900.00 | 18 034.00 |
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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 |
DG Other reserves | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | | | 11 344.00 |
DL TOTAL (I) | 12 560.00 | | | 12 560.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 1 905.00 | | | 1 905.00 |
DY Tax and social security liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 5 340.00 | | | 5 340.00 |
EE Grand total (I to V) | 17 900.00 | | | 17 900.00 |
EG Accrued income and payables due within one year | 4 992.00 | | | 4 992.00 |
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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 | 110 731.00 | | 110 731.00 | 110 731.00 |
FJ Net sales | 110 731.00 | | 110 731.00 | 110 731.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 110 730.00 | |
FU Purchases of raw materials and other supplies | | | 47 100.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 26 028.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 15 844.00 | |
FZ Social Security Contributions | | | 8 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 376.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 730.00 | | | 110 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 385.00 | | | 99 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | | | 11 344.00 |
HP References: Equipment leasing | 4 814.00 | | | 4 814.00 |
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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 | 46.00 | | 1 340.00 | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | | | 347.00 |
VK Loans repaid during the year | 469.00 | | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092.00 | 4 045.00 | 46.00 | 4 092.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340.00 | 4 992.00 | | 5 340.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 20 045.00 | | | 20 045.00 |
XQ Rental, rental and co-ownership charges | 1 007.00 | | | 1 007.00 |
YT Subcontracting | 2 171.00 | | | 2 171.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 10 833.00 | | | 10 833.00 |
YZ Total deductible VAT on goods and services | 14 928.00 | | | 14 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 028.00 | | | 26 028.00 |
