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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 1 251.00 | 1 738.00 | 2 988.00 |
AT Other tangible assets | 37 187.00 | 31 117.00 | 6 070.00 | 37 187.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 43 038.00 | 32 367.00 | 10 671.00 | 43 038.00 |
BP Services in progress | 21 010.00 | | 21 010.00 | 21 010.00 |
BX Customers and related accounts | 40 567.00 | | 40 567.00 | 40 567.00 |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CF Cash and cash equivalents | 92 659.00 | | 92 659.00 | 92 659.00 |
CJ TOTAL (II) | 185 833.00 | | 185 833.00 | 185 833.00 |
CO Grand total (0 to V) | 228 871.00 | 32 367.00 | 196 504.00 | 228 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 200.00 | | | 144 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | | | -5 972.00 |
DL TOTAL (I) | 149 228.00 | | | 149 228.00 |
DX Trade payables and related accounts | 16 151.00 | | | 16 151.00 |
DY Tax and social security liabilities | 31 124.00 | | | 31 124.00 |
EC TOTAL (IV) | 47 276.00 | | | 47 276.00 |
EE Grand total (I to V) | 196 504.00 | | | 196 504.00 |
EG Accrued income and payables due within one year | 47 276.00 | | | 47 276.00 |
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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 | 202 168.00 | | 202 168.00 | 202 168.00 |
FJ Net sales | 202 168.00 | | 202 168.00 | 202 168.00 |
FM Inventory production | | | 19 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FR Total operating income (I) | | | 223 682.00 | |
FW Other purchases and external expenses | | | 103 656.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 104 121.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 762.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 682.00 | | | 223 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 654.00 | | | 229 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | | | -5 972.00 |
HP References: Equipment leasing | 6 305.00 | | | 6 305.00 |
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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 | 42 569.00 | | 10 469.00 | 42 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 43 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 40 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 175.00 | | 10 000.00 | 40 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 469.00 | 2 394.00 |
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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 | 27 470.00 | 4 897.00 | | 27 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 470.00 | 4 897.00 | | 27 470.00 |
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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 | 16 151.00 | 16 151.00 | | 16 151.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
UX Other trade receivables | 40 567.00 | 40 567.00 | | 40 567.00 |
VB VAT | 30 721.00 | 30 721.00 | | 30 721.00 |
VC Group and associates | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 72 164.00 | | |
VW VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 276.00 | 47 276.00 | | 47 276.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 28 110.00 | | | 28 110.00 |
XQ Rental, rental and co-ownership charges | 11 912.00 | | | 11 912.00 |
YT Subcontracting | 60 297.00 | | | 60 297.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 656.00 | | | 103 656.00 |
