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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 | 190 361.00 | 120 468.00 | 69 894.00 | 190 361.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 191 129.00 | 120 468.00 | 70 661.00 | 191 129.00 |
BX Customers and related accounts | 28 502.00 | 697.00 | 27 805.00 | 28 502.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 42 954.00 | 697.00 | 42 257.00 | 42 954.00 |
CO Grand total (0 to V) | 234 083.00 | 121 164.00 | 112 918.00 | 234 083.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 61 469.00 | | | 61 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | | | 931.00 |
DL TOTAL (I) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | | | 18 819.00 |
DX Trade payables and related accounts | 17 189.00 | | | 17 189.00 |
DY Tax and social security liabilities | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 43 918.00 | | | 43 918.00 |
EE Grand total (I to V) | 112 918.00 | | | 112 918.00 |
EG Accrued income and payables due within one year | 43 918.00 | | | 43 918.00 |
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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 | 89 189.00 | 88 500.00 | 177 689.00 | 89 189.00 |
FJ Net sales | 89 189.00 | 88 500.00 | 177 689.00 | 89 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FR Total operating income (I) | | | 199 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 128 260.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GF Total Operating Expenses (II) | | | 198 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 970.00 | | | 21 970.00 |
A2 TOTAL ASSETS | 23 696.00 | | | 23 696.00 |
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 | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 660.00 | | | 199 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 729.00 | | | 198 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | | | 931.00 |
HP References: Equipment leasing | 835.00 | | | 835.00 |
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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 | 191 129.00 | | | 191 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 191 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 361.00 | | | 190 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 89 791.00 | 17 743.00 | | 89 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 791.00 | 17 743.00 | | 89 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | | | 697.00 |
7B Total provisions for depreciation | 697.00 | | | 697.00 |
7C Grand total | 697.00 | | | 697.00 |
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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 | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 26 835.00 | 26 835.00 | | 26 835.00 |
VA Doubtful or disputed receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 293.00 | 41 009.00 | 2 284.00 | 43 293.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 918.00 | 43 918.00 | | 43 918.00 |
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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 | 510.00 | | | 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 439.00 | | | 41 439.00 |
ST Other accounts | 35 174.00 | | | 35 174.00 |
XQ Rental, rental and co-ownership charges | 14 667.00 | | | 14 667.00 |
YT Subcontracting | 36 981.00 | | | 36 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YY Amount of VAT collected | 18 357.00 | | | 18 357.00 |
YZ Total deductible VAT on goods and services | 8 171.00 | | | 8 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 260.00 | | | 128 260.00 |
