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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 16 201.00 | 12 793.00 | 3 407.00 | 16 201.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 21 764.00 | 17 617.00 | 4 147.00 | 21 764.00 |
BX Customers and related accounts | 57 791.00 | | 57 791.00 | 57 791.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 67 892.00 | | 67 892.00 | 67 892.00 |
CO Grand total (0 to V) | 89 657.00 | 17 617.00 | 72 039.00 | 89 657.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 23 820.00 | | | 23 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | | | -223.00 |
DL TOTAL (I) | 32 271.00 | | | 32 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | | | 20 435.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 13 381.00 | | | 13 381.00 |
EC TOTAL (IV) | 39 768.00 | | | 39 768.00 |
EE Grand total (I to V) | 72 039.00 | | | 72 039.00 |
EG Accrued income and payables due within one year | 39 768.00 | | | 39 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 133 610.00 | | 133 610.00 | 133 610.00 |
FJ Net sales | 133 610.00 | | 133 610.00 | 133 610.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 133 728.00 | |
FW Other purchases and external expenses | | | 34 719.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 57 560.00 | |
FZ Social Security Contributions | | | 37 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 133 835.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 261.00 | | | 37 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 728.00 | | | 133 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 951.00 | | | 133 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | | | -223.00 |
HP References: Equipment leasing | 3 629.00 | | | 3 629.00 |
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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 | 17 555.00 | | 4 209.00 | 17 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 21 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | 4 209.00 | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 16 815.00 | 801.00 | | 16 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 991.00 | 801.00 | | 11 991.00 |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 57 791.00 | 57 791.00 | | 57 791.00 |
UZ Social Security, other social security organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 632.00 | 67 892.00 | 739.00 | 68 632.00 |
VW VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 768.00 | 39 768.00 | | 39 768.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 812.00 | | | 3 812.00 |
ST Other accounts | 18 126.00 | | | 18 126.00 |
XQ Rental, rental and co-ownership charges | 475.00 | | | 475.00 |
YT Subcontracting | 12 305.00 | | | 12 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 25 874.00 | | | 25 874.00 |
YZ Total deductible VAT on goods and services | 5 601.00 | | | 5 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 719.00 | | | 34 719.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
