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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 106.00 | 106.00 | | 106.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 607.00 | 1 732.00 | 875.00 | 2 607.00 |
BP Services in progress | 25 476.00 | | 25 476.00 | 25 476.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 82 656.00 | 20 955.00 | 61 701.00 | 82 656.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CD Marketable securities | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 123 841.00 | 20 955.00 | 102 886.00 | 123 841.00 |
CO Grand total (0 to V) | 126 447.00 | 22 687.00 | 103 761.00 | 126 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 1 589.00 | | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | | | -1 401.00 |
DL TOTAL (I) | 8 603.00 | | | 8 603.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 16 215.00 | | | 16 215.00 |
DY Tax and social security liabilities | 22 842.00 | | | 22 842.00 |
EA Other liabilities | 56 078.00 | | | 56 078.00 |
EC TOTAL (IV) | 95 158.00 | | | 95 158.00 |
EE Grand total (I to V) | 103 761.00 | | | 103 761.00 |
EG Accrued income and payables due within one year | 95 158.00 | | | 95 158.00 |
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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 | 136 173.00 | | 136 173.00 | 136 173.00 |
FJ Net sales | 136 173.00 | | 136 173.00 | 136 173.00 |
FM Inventory production | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 736.00 | |
FU Purchases of raw materials and other supplies | | | 16 543.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 70 426.00 | |
FZ Social Security Contributions | | | 22 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 137 787.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 053.00 | | | 138 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 454.00 | | | 139 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401.00 | | | -1 401.00 |
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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 | 7 739.00 | | | 7 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 875.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 2 854.00 | 10.00 | 1 133.00 | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 10.00 | 1 133.00 | 2 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 955.00 | | | 20 955.00 |
7B Total provisions for depreciation | 20 955.00 | | | 20 955.00 |
7C Grand total | 20 955.00 | | | 20 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 53 779.00 | 53 779.00 | | 53 779.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 28 877.00 | 28 877.00 | | 28 877.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 234.00 | 94 159.00 | 75.00 | 94 234.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 16 325.00 | | | 16 325.00 |
XQ Rental, rental and co-ownership charges | 4 864.00 | | | 4 864.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 9 060.00 | | | 9 060.00 |
YZ Total deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 878.00 | | | 25 878.00 |
