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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 | 27 423.00 | 22 827.00 | 4 596.00 | 27 423.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 30 238.00 | 22 827.00 | 7 411.00 | 30 238.00 |
BP Services in progress | 6 652.00 | 6 652.00 | | 6 652.00 |
BX Customers and related accounts | 33 325.00 | | 33 325.00 | 33 325.00 |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 74 466.00 | 6 652.00 | 67 814.00 | 74 466.00 |
CO Grand total (0 to V) | 104 705.00 | 29 480.00 | 75 225.00 | 104 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 001.00 | | | 21 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | | | 9 252.00 |
DL TOTAL (I) | 38 641.00 | | | 38 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 20 682.00 | | | 20 682.00 |
DY Tax and social security liabilities | 15 586.00 | | | 15 586.00 |
EC TOTAL (IV) | 36 583.00 | | | 36 583.00 |
EE Grand total (I to V) | 75 225.00 | | | 75 225.00 |
EG Accrued income and payables due within one year | 36 268.00 | | | 36 268.00 |
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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 | 48 302.00 | | 48 302.00 | 48 302.00 |
FJ Net sales | 48 302.00 | | 48 302.00 | 48 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 48 604.00 | |
FW Other purchases and external expenses | | | 36 304.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 39 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 626.00 | | | 48 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373.00 | | | 39 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 252.00 | | | 9 252.00 |
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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 | 30 045.00 | | 2 009.00 | 30 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 30 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 27 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 230.00 | | 2 009.00 | 27 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 23 056.00 | 1 587.00 | 1 815.00 | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 056.00 | 1 587.00 | 1 815.00 | 23 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 652.00 | | | 6 652.00 |
7B Total provisions for depreciation | 6 652.00 | | | 6 652.00 |
7C Grand total | 6 652.00 | | | 6 652.00 |
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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 33 325.00 | 33 325.00 | | 33 325.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 315.00 | | 315.00 | 315.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 072.00 | 13 072.00 | | 13 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 089.00 | 57 551.00 | 2 538.00 | 60 089.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 583.00 | 36 268.00 | 315.00 | 36 583.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 438.00 | | | 9 438.00 |
ST Other accounts | 24 025.00 | | | 24 025.00 |
XQ Rental, rental and co-ownership charges | 2 332.00 | | | 2 332.00 |
YT Subcontracting | 508.00 | | | 508.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 9 091.00 | | | 9 091.00 |
YZ Total deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 304.00 | | | 36 304.00 |
