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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 6 510.00 | 6 510.00 | | 6 510.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 8 049.00 | 6 510.00 | 1 539.00 | 8 049.00 |
BL Raw materials, supplies | 4 433.00 | 648.00 | 3 785.00 | 4 433.00 |
BX Customers and related accounts | 14 288.00 | 1 650.00 | 12 638.00 | 14 288.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 33 031.00 | | 33 031.00 | 33 031.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 52 443.00 | 2 298.00 | 50 144.00 | 52 443.00 |
CO Grand total (0 to V) | 60 492.00 | 8 809.00 | 51 683.00 | 60 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 694.00 | | | 19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | | | -290.00 |
DL TOTAL (I) | 27 788.00 | | | 27 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | | | 8 582.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 10 703.00 | | | 10 703.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 23 895.00 | | | 23 895.00 |
EE Grand total (I to V) | 51 683.00 | | | 51 683.00 |
EG Accrued income and payables due within one year | 23 895.00 | | | 23 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 260.00 | | 32 260.00 | 32 260.00 |
FG Production sold - services | 70 139.00 | | 70 139.00 | 70 139.00 |
FJ Net sales | 102 399.00 | | 102 399.00 | 102 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 107 702.00 | |
FS Purchases of goods (including customs duties) | | | 26 078.00 | |
FT Inventory change (goods) | | | 526.00 | |
FW Other purchases and external expenses | | | 26 871.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 36 710.00 | |
FZ Social Security Contributions | | | 12 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 107 409.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 827.00 | | | 108 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 117.00 | | | 109 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | | | -290.00 |
HP References: Equipment leasing | 6 729.00 | | | 6 729.00 |
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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 | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 648.00 | | | 648.00 |
6T Receivables | 2 380.00 | 1 650.00 | 2 380.00 | 2 380.00 |
7B Total provisions for depreciation | 3 028.00 | 1 650.00 | 2 380.00 | 3 028.00 |
7C Grand total | 3 028.00 | 1 650.00 | | 3 028.00 |
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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
UX Other trade receivables | 9 314.00 | 9 314.00 | | 9 314.00 |
VA Doubtful or disputed receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 213.00 | 10 005.00 | 6 208.00 | 16 213.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 895.00 | 23 895.00 | | 23 895.00 |
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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 | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 16 733.00 | | | 16 733.00 |
XQ Rental, rental and co-ownership charges | 9 992.00 | | | 9 992.00 |
YT Subcontracting | 92.00 | | | 92.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YY Amount of VAT collected | 20 645.00 | | | 20 645.00 |
YZ Total deductible VAT on goods and services | 7 224.00 | | | 7 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 871.00 | | | 26 871.00 |
