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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 2 727.00 | 2 617.00 | 110.00 | 2 727.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 6 736.00 | 6 124.00 | 612.00 | 6 736.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 15 871.00 | | 15 871.00 | 15 871.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 52 851.00 | | 52 851.00 | 52 851.00 |
CO Grand total (0 to V) | 59 588.00 | 6 124.00 | 53 463.00 | 59 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 060.00 | | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | | | 3 305.00 |
DL TOTAL (I) | 21 135.00 | | | 21 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | | | 6 738.00 |
DX Trade payables and related accounts | 10 559.00 | | | 10 559.00 |
DY Tax and social security liabilities | 15 032.00 | | | 15 032.00 |
EC TOTAL (IV) | 32 329.00 | | | 32 329.00 |
EE Grand total (I to V) | 53 463.00 | | | 53 463.00 |
EG Accrued income and payables due within one year | 32 329.00 | | | 32 329.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 161 129.00 | | 161 129.00 | 161 129.00 |
FJ Net sales | 161 129.00 | | 161 129.00 | 161 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 162 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 521.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 74 178.00 | |
FZ Social Security Contributions | | | 37 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 158 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 535.00 | | | 162 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 229.00 | | | 159 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | | | 3 305.00 |
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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 | 6 736.00 | | | 6 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234.00 | | | 6 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 5 363.00 | 762.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363.00 | 762.00 | | 5 363.00 |
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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 | 10 559.00 | 10 559.00 | | 10 559.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 4 691.00 | 4 691.00 | | 4 691.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 15 871.00 | 15 871.00 | | 15 871.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 6 738.00 | 6 738.00 | | 6 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973.00 | 16 471.00 | 502.00 | 16 973.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 329.00 | 32 329.00 | | 32 329.00 |
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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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 16 138.00 | | | 16 138.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YT Subcontracting | 16 018.00 | | | 16 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 994.00 | | | 1 994.00 |
YY Amount of VAT collected | 20 462.00 | | | 20 462.00 |
YZ Total deductible VAT on goods and services | 4 566.00 | | | 4 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 615.00 | | | 33 615.00 |
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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 |
