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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 10 180.00 | | 10 180.00 |
AT Other tangible assets | 2 814.00 | 2 814.00 | | 2 814.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 18 766.00 | 17 046.00 | 1 720.00 | 18 766.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 41 818.00 | 6 435.00 | 35 383.00 | 41 818.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 60 253.00 | 6 435.00 | 53 818.00 | 60 253.00 |
CO Grand total (0 to V) | 79 019.00 | 23 482.00 | 55 538.00 | 79 019.00 |
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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 |
DG Other reserves | -4 748.00 | | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | | | 7 407.00 |
DL TOTAL (I) | 10 908.00 | | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | | | 10 535.00 |
DX Trade payables and related accounts | 10 475.00 | | | 10 475.00 |
DY Tax and social security liabilities | 19 420.00 | | | 19 420.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 44 630.00 | | | 44 630.00 |
EE Grand total (I to V) | 55 538.00 | | | 55 538.00 |
EG Accrued income and payables due within one year | 44 630.00 | | | 44 630.00 |
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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 | 102 749.00 | | 102 749.00 | 102 749.00 |
FJ Net sales | 102 749.00 | | 102 749.00 | 102 749.00 |
FM Inventory production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 5 780.00 | |
FR Total operating income (I) | | | 118 204.00 | |
FW Other purchases and external expenses | | | 47 688.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 38 826.00 | |
FZ Social Security Contributions | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 110 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 251.00 | | | 118 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 844.00 | | | 110 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 407.00 | | | 7 407.00 |
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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 | 18 766.00 | | | 18 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 18 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994.00 | | | 12 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 17 046.00 | | | 17 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 994.00 | | | 12 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | 6 435.00 | 4 489.00 | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | 6 435.00 | 4 489.00 | 4 489.00 |
7C Grand total | 4 489.00 | 6 435.00 | 4 489.00 | 4 489.00 |
UE of which provisions and reversals: - Operating | | 6 435.00 | 4 489.00 | |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 20 568.00 | 20 568.00 | | 20 568.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 642.00 | 44 922.00 | 1 720.00 | 46 642.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 630.00 | 44 630.00 | | 44 630.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | | | 4 026.00 |
ST Other accounts | 13 635.00 | | | 13 635.00 |
XQ Rental, rental and co-ownership charges | 15 753.00 | | | 15 753.00 |
YT Subcontracting | 14 274.00 | | | 14 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 8 612.00 | | | 8 612.00 |
YZ Total deductible VAT on goods and services | 2 230.00 | | | 2 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 688.00 | | | 47 688.00 |
