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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 1 106.00 | 260.00 | 1 366.00 |
AT Other tangible assets | 24 687.00 | 23 616.00 | 1 072.00 | 24 687.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 69 357.00 | 27 675.00 | 41 682.00 | 69 357.00 |
BP Services in progress | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 38 112.00 | | 38 112.00 | 38 112.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 48 956.00 | | 48 956.00 | 48 956.00 |
CJ TOTAL (II) | 131 483.00 | | 131 483.00 | 131 483.00 |
CO Grand total (0 to V) | 200 840.00 | 27 675.00 | 173 165.00 | 200 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 91 925.00 | 50 739.00 | | 91 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 237.00 | 41 186.00 | | -11 237.00 |
DL TOTAL (I) | 135 688.00 | 146 925.00 | | 135 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 413.00 | | 333.00 |
DW Advances and down payments received on current orders | 8 980.00 | 8 980.00 | | 8 980.00 |
DX Trade payables and related accounts | 5 383.00 | 5 946.00 | | 5 383.00 |
DY Tax and social security liabilities | 22 782.00 | 45 464.00 | | 22 782.00 |
EC TOTAL (IV) | 37 477.00 | 60 803.00 | | 37 477.00 |
EE Grand total (I to V) | 173 165.00 | 207 728.00 | | 173 165.00 |
EG Accrued income and payables due within one year | 28 497.00 | 60 803.00 | | 28 497.00 |
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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 | 271 246.00 | | 271 246.00 | 271 246.00 |
FJ Net sales | 271 246.00 | | 271 246.00 | 271 246.00 |
FM Inventory production | | | 12 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 284 772.00 | |
FW Other purchases and external expenses | | | 152 896.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 92 604.00 | |
FZ Social Security Contributions | | | 45 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 296 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | 1 392.00 | | 488.00 |
HK Income tax | | 9 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 772.00 | 271 633.00 | | 284 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 009.00 | 230 448.00 | | 296 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 237.00 | 41 186.00 | | -11 237.00 |
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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 | 69 357.00 | | | 69 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 69 357.00 | |
IO DECREASES Total including other intangible assets | | | 42 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 954.00 | | | 42 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 053.00 | | | 26 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 26 290.00 | 1 386.00 | | 26 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 335.00 | 1 386.00 | | 23 335.00 |
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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 38 112.00 | 38 112.00 | | 38 112.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 9 503.00 | 9 503.00 | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 430.00 | 52 080.00 | 350.00 | 52 430.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 497.00 | 28 497.00 | | 28 497.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | | | 3 607.00 |
ST Other accounts | 35 493.00 | | | 35 493.00 |
XQ Rental, rental and co-ownership charges | 20 042.00 | | | 20 042.00 |
YT Subcontracting | 93 754.00 | | | 93 754.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 746.00 | | | 2 746.00 |
YY Amount of VAT collected | 54 249.00 | | | 54 249.00 |
YZ Total deductible VAT on goods and services | 25 208.00 | | | 25 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 896.00 | | | 152 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
