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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 300.00 | 238.00 | 62.00 | 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 349.00 | 238.00 | 20 111.00 | 20 349.00 |
BP Services in progress | 31 988.00 | | 31 988.00 | 31 988.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 19 505.00 | | 19 505.00 | 19 505.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 91 173.00 | | 91 173.00 | 91 173.00 |
CJ TOTAL (II) | 148 492.00 | | 148 492.00 | 148 492.00 |
CO Grand total (0 to V) | 168 840.00 | 238.00 | 168 602.00 | 168 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 137 145.00 | | | 137 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | | | 6 652.00 |
DL TOTAL (I) | 152 048.00 | | | 152 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 16 555.00 | | | 16 555.00 |
EE Grand total (I to V) | 168 602.00 | | | 168 602.00 |
EG Accrued income and payables due within one year | 16 555.00 | | | 16 555.00 |
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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 | 166 272.00 | | 166 272.00 | 166 272.00 |
FJ Net sales | 166 272.00 | | 166 272.00 | 166 272.00 |
FM Inventory production | | | 13 806.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 185 555.00 | |
FU Purchases of raw materials and other supplies | | | 44 563.00 | |
FW Other purchases and external expenses | | | 41 719.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 62 236.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 178 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 555.00 | | | 185 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 903.00 | | | 178 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | | | 6 652.00 |
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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 | 20 349.00 | | | 20 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 20 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 88.00 | 150.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 150.00 | | 88.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 19 505.00 | 19 505.00 | | 19 505.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 380.00 | 20 331.00 | 49.00 | 20 380.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 555.00 | 16 555.00 | | 16 555.00 |
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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 | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646.00 | | | 646.00 |
ST Other accounts | 10 913.00 | | | 10 913.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | | | 12 300.00 |
YT Subcontracting | 17 860.00 | | | 17 860.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 17 026.00 | | | 17 026.00 |
YZ Total deductible VAT on goods and services | 13 562.00 | | | 13 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 719.00 | | | 41 719.00 |
