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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 | 540.00 | 2.00 | 538.00 | 540.00 |
AT Other tangible assets | 5 937.00 | 3 166.00 | 2 770.00 | 5 937.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 522.00 | 3 169.00 | 3 353.00 | 6 522.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 21 461.00 | 512.00 | 20 949.00 | 21 461.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 229.00 | 512.00 | 43 717.00 | 44 229.00 |
CO Grand total (0 to V) | 50 752.00 | 3 681.00 | 47 071.00 | 50 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 868.00 | | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 013.00 | | | 21 013.00 |
DL TOTAL (I) | 25 181.00 | | | 25 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | | | 4 837.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 13 371.00 | | | 13 371.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 21 889.00 | | | 21 889.00 |
EE Grand total (I to V) | 47 071.00 | | | 47 071.00 |
EG Accrued income and payables due within one year | 20 962.00 | | | 20 962.00 |
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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 | 78 198.00 | | 78 198.00 | 78 198.00 |
FJ Net sales | 78 198.00 | | 78 198.00 | 78 198.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 200.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 23 084.00 | |
FZ Social Security Contributions | | | 10 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 833.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 218.00 | | | 81 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 204.00 | | | 60 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 013.00 | | | 21 013.00 |
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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 | 5 457.00 | | 1 065.00 | 5 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 6 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412.00 | | 1 065.00 | 5 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 320.00 | 1 849.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 1 849.00 | | 1 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | 256.00 | | 256.00 |
7B Total provisions for depreciation | 256.00 | 256.00 | | 256.00 |
7C Grand total | 256.00 | 256.00 | | 256.00 |
UE of which provisions and reversals: - Operating | | 256.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 20 847.00 | 20 847.00 | | 20 847.00 |
VA Doubtful or disputed receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 3 012.00 | 2 085.00 | 927.00 | 3 012.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VK Loans repaid during the year | 3 925.00 | | | 3 925.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507.00 | 22 507.00 | | 22 507.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 889.00 | 20 962.00 | 927.00 | 21 889.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 181.00 | | | 2 181.00 |
ST Other accounts | 10 981.00 | | | 10 981.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 5 095.00 | | | 5 095.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 17 418.00 | | | 17 418.00 |
YZ Total deductible VAT on goods and services | 1 958.00 | | | 1 958.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 418.00 | | | 20 418.00 |
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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 |
