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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 4 691.00 | 3 052.00 | 1 639.00 | 4 691.00 |
BJ TOTAL (I) | 5 691.00 | 4 052.00 | 1 639.00 | 5 691.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 62 106.00 | 8 495.00 | 53 611.00 | 62 106.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 43 522.00 | | 43 522.00 | 43 522.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 137 336.00 | 8 495.00 | 128 841.00 | 137 336.00 |
CO Grand total (0 to V) | 143 028.00 | 12 547.00 | 130 480.00 | 143 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 93 624.00 | | | 93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | | | 12 387.00 |
DL TOTAL (I) | 113 711.00 | | | 113 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 11 575.00 | | | 11 575.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 16 769.00 | | | 16 769.00 |
EE Grand total (I to V) | 130 480.00 | | | 130 480.00 |
EG Accrued income and payables due within one year | 16 634.00 | | | 16 634.00 |
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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 | 145 341.00 | | 145 341.00 | 145 341.00 |
FJ Net sales | 145 341.00 | | 145 341.00 | 145 341.00 |
FM Inventory production | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FR Total operating income (I) | | | 177 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 845.00 | |
FW Other purchases and external expenses | | | 83 426.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 161 775.00 | |
GG - OPERATING RESULT (I - II) | | | 15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
A2 TOTAL ASSETS | 11 651.00 | | | 11 651.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 959.00 | | | 177 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 572.00 | | | 165 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | | | 12 387.00 |
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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 | 3 867.00 | | 1 824.00 | 3 867.00 |
I4 DECREASES Grand Total | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867.00 | | 1 824.00 | 3 867.00 |
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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 | 3 867.00 | 184.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 184.00 | | 3 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 135.00 | 1 360.00 | | 7 135.00 |
7B Total provisions for depreciation | 7 135.00 | 1 360.00 | | 7 135.00 |
7C Grand total | 7 135.00 | 1 360.00 | | 7 135.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 50 328.00 | 50 328.00 | | 50 328.00 |
VA Doubtful or disputed receivables | 11 778.00 | 11 778.00 | | 11 778.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 045.00 | 64 045.00 | | 64 045.00 |
VW VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 634.00 | 16 634.00 | | 16 634.00 |
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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 | 5 694.00 | | | 5 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 47 719.00 | | | 47 719.00 |
XQ Rental, rental and co-ownership charges | 27 779.00 | | | 27 779.00 |
YT Subcontracting | 3 374.00 | | | 3 374.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 25 074.00 | | | 25 074.00 |
YZ Total deductible VAT on goods and services | 9 714.00 | | | 9 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 426.00 | | | 83 426.00 |
