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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 11 991.00 | 11 991.00 | | 11 991.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 17 555.00 | 16 815.00 | 739.00 | 17 555.00 |
BX Customers and related accounts | 75 159.00 | | 75 159.00 | 75 159.00 |
BZ Other receivables | 14 509.00 | | 14 509.00 | 14 509.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 90 573.00 | | 90 573.00 | 90 573.00 |
CO Grand total (0 to V) | 108 128.00 | 16 815.00 | 91 312.00 | 108 128.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 21 456.00 | | | 21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | | | 2 364.00 |
DL TOTAL (I) | 32 495.00 | | | 32 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 361.00 | | | 33 361.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 58 817.00 | | | 58 817.00 |
EE Grand total (I to V) | 91 312.00 | | | 91 312.00 |
EG Accrued income and payables due within one year | 58 817.00 | | | 58 817.00 |
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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 | 167 475.00 | | 167 475.00 | 167 475.00 |
FJ Net sales | 167 475.00 | | 167 475.00 | 167 475.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 167 893.00 | |
FW Other purchases and external expenses | | | 26 239.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 89 509.00 | |
FZ Social Security Contributions | | | 40 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 164 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 462.00 | | | 39 462.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 893.00 | | | 167 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 529.00 | | | 165 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | | | 2 364.00 |
HP References: Equipment leasing | 1 865.00 | | | 1 865.00 |
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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 | 17 150.00 | | 405.00 | 17 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 17 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 405.00 | 334.00 |
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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 | 16 308.00 | 507.00 | | 16 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 507.00 | | 11 484.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 75 159.00 | 75 159.00 | | 75 159.00 |
UZ Social Security, other social security organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 33 361.00 | 33 361.00 | | 33 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 408.00 | 89 668.00 | 739.00 | 90 408.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 817.00 | 58 817.00 | | 58 817.00 |
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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 | 8 124.00 | | | 8 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 616.00 | | | 2 616.00 |
ST Other accounts | 19 499.00 | | | 19 499.00 |
XQ Rental, rental and co-ownership charges | 4 123.00 | | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 124.00 | | | 8 124.00 |
YY Amount of VAT collected | 31 302.00 | | | 31 302.00 |
YZ Total deductible VAT on goods and services | 2 929.00 | | | 2 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 239.00 | | | 26 239.00 |
