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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 | 16 000.00 | 480.00 | 15 520.00 | 16 000.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 4 571.00 | 2 635.00 | 1 936.00 | 4 571.00 |
BJ TOTAL (I) | 57 844.00 | 11 615.00 | 46 229.00 | 57 844.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 35 624.00 | | 35 624.00 | 35 624.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 19 277.00 | | 19 277.00 | 19 277.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 67 684.00 | | 67 684.00 | 67 684.00 |
CO Grand total (0 to V) | 125 529.00 | 11 615.00 | 113 913.00 | 125 529.00 |
CU Other investments | 28 773.00 | | 28 773.00 | 28 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 328.00 | | | 22 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | | | 8 476.00 |
DL TOTAL (I) | 31 904.00 | | | 31 904.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | | | 34 878.00 |
DX Trade payables and related accounts | 23 434.00 | | | 23 434.00 |
DY Tax and social security liabilities | 20 514.00 | | | 20 514.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 82 009.00 | | | 82 009.00 |
EE Grand total (I to V) | 113 913.00 | | | 113 913.00 |
EG Accrued income and payables due within one year | 82 009.00 | | | 82 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 672.00 | | 1 672.00 | 1 672.00 |
FD Production sold - goods | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 135 429.00 | 1 190.00 | 136 619.00 | 135 429.00 |
FJ Net sales | 135 429.00 | 1 190.00 | 136 619.00 | 135 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 136 619.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 66 505.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 44 566.00 | |
FZ Social Security Contributions | | | 4 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 126 418.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 757.00 | | | 3 757.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 619.00 | | | 136 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 143.00 | | | 128 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | | | 8 476.00 |
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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 | 41 844.00 | | 16 000.00 | 41 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 773.00 | |
I4 DECREASES Grand Total | | | 57 844.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 16 000.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571.00 | | | 4 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 773.00 | | | 28 773.00 |
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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 | 9 948.00 | 1 668.00 | | 9 948.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 480.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 1 188.00 | | 1 448.00 |
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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 | 23 434.00 | 23 434.00 | | 23 434.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 35 624.00 | 35 624.00 | | 35 624.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 34 878.00 | 34 878.00 | | 34 878.00 |
VM Income taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 484.00 | 62 484.00 | | 62 484.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 009.00 | 82 009.00 | | 82 009.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 116.00 | | | 2 116.00 |
ST Other accounts | 11 525.00 | | | 11 525.00 |
XQ Rental, rental and co-ownership charges | 8 764.00 | | | 8 764.00 |
YT Subcontracting | 44 100.00 | | | 44 100.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 25 336.00 | | | 25 336.00 |
YZ Total deductible VAT on goods and services | 6 738.00 | | | 6 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 505.00 | | | 66 505.00 |
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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 | 2.00 | | | 2.00 |
