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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 | 2 198.00 | 866.00 | 1 331.00 | 2 198.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 245.00 | 866.00 | 1 378.00 | 2 245.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 18 068.00 | | 18 068.00 | 18 068.00 |
CO Grand total (0 to V) | 20 313.00 | 866.00 | 19 446.00 | 20 313.00 |
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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 | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | | | 8 084.00 |
DL TOTAL (I) | 9 654.00 | | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
DY Tax and social security liabilities | 3 199.00 | | | 3 199.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 9 792.00 | | | 9 792.00 |
EE Grand total (I to V) | 19 446.00 | | | 19 446.00 |
EG Accrued income and payables due within one year | 9 792.00 | | | 9 792.00 |
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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 | 107 231.00 | | 107 231.00 | 107 231.00 |
FJ Net sales | 107 231.00 | | 107 231.00 | 107 231.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 107 291.00 | |
FU Purchases of raw materials and other supplies | | | 46 447.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 26 508.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 16 452.00 | |
FZ Social Security Contributions | | | 7 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 97 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 572.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 291.00 | | | 107 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 206.00 | | | 99 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 084.00 | | | 8 084.00 |
HP References: Equipment leasing | 4 609.00 | | | 4 609.00 |
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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 | 1 387.00 | | 857.00 | 1 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | 857.00 | 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 | 732.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 732.00 | | 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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 347.00 | | | 347.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986.00 | 10 940.00 | 46.00 | 10 986.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792.00 | 9 792.00 | | 9 792.00 |
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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) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 22 068.00 | | | 22 068.00 |
XQ Rental, rental and co-ownership charges | 612.00 | | | 612.00 |
YT Subcontracting | 870.00 | | | 870.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YY Amount of VAT collected | 10 947.00 | | | 10 947.00 |
YZ Total deductible VAT on goods and services | 1 869.00 | | | 1 869.00 |
ZE Dividends | 10 991.00 | | | 10 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 508.00 | | | 26 508.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
