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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 | 342.00 | 224.00 | 566.00 |
AT Other tangible assets | 5 221.00 | 2 931.00 | 2 290.00 | 5 221.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 987.00 | 3 273.00 | 2 714.00 | 5 987.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 251.00 | | 51 251.00 | 51 251.00 |
CO Grand total (0 to V) | 57 238.00 | 3 273.00 | 53 965.00 | 57 238.00 |
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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 | | 100.00 |
DH Retained earnings | 28 903.00 | 21 316.00 | | 28 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 10 444.00 | | 881.00 |
DL TOTAL (I) | 30 884.00 | 32 860.00 | | 30 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 20.00 | | 143.00 |
DX Trade payables and related accounts | 11 720.00 | 11 902.00 | | 11 720.00 |
DY Tax and social security liabilities | 9 910.00 | 8 557.00 | | 9 910.00 |
EA Other liabilities | 1 308.00 | 920.00 | | 1 308.00 |
EC TOTAL (IV) | 23 081.00 | 21 457.00 | | 23 081.00 |
EE Grand total (I to V) | 53 965.00 | 54 317.00 | | 53 965.00 |
EG Accrued income and payables due within one year | 23 080.00 | 21 457.00 | | 23 080.00 |
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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 | 128 083.00 | | 128 083.00 | 128 083.00 |
FJ Net sales | 128 083.00 | | 128 083.00 | 128 083.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 47 890.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 38 421.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 127 450.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 200.00 | 19 200.00 | | 19 200.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 260.00 | 131.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 131.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -131.00 | | 448.00 |
HK Income tax | 201.00 | 1 866.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 336.00 | 121 112.00 | | 130 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 453.00 | 110 668.00 | | 129 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 10 444.00 | | 881.00 |
HP References: Equipment leasing | 10 915.00 | 2 465.00 | | 10 915.00 |
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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 | 9 462.00 | | 525.00 | 9 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 5 987.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 5 787.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262.00 | | 525.00 | 9 262.00 |
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 | 3 597.00 | 2 134.00 | 2 458.00 | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 2 134.00 | 2 458.00 | 3 597.00 |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 21 296.00 | 21 296.00 | | 21 296.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 576.00 | 25 576.00 | | 25 576.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 080.00 | 23 080.00 | | 23 080.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 947.00 | | | 3 947.00 |
ST Other accounts | 24 694.00 | | | 24 694.00 |
YT Subcontracting | 19 249.00 | | | 19 249.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | | | 976.00 |
YY Amount of VAT collected | 26 065.00 | | | 26 065.00 |
YZ Total deductible VAT on goods and services | 11 174.00 | | | 11 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 890.00 | | | 47 890.00 |
