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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 3 985.00 | 2 955.00 | 1 030.00 | 3 985.00 |
BD Other fixed assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 11 351.00 | 4 320.00 | 7 031.00 | 11 351.00 |
BX Customers and related accounts | 38 823.00 | 7 700.00 | 31 123.00 | 38 823.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 21 299.00 | | 21 299.00 | 21 299.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 60 927.00 | 7 700.00 | 53 227.00 | 60 927.00 |
CO Grand total (0 to V) | 72 278.00 | 12 020.00 | 60 258.00 | 72 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 307.00 | 40 186.00 | | 35 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | -4 878.00 | | 288.00 |
DL TOTAL (I) | 44 395.00 | 44 107.00 | | 44 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 206.00 | | 206.00 |
DX Trade payables and related accounts | 2 186.00 | 1 548.00 | | 2 186.00 |
DY Tax and social security liabilities | 12 422.00 | 16 455.00 | | 12 422.00 |
EA Other liabilities | 1 050.00 | 2 100.00 | | 1 050.00 |
EC TOTAL (IV) | 15 863.00 | 20 309.00 | | 15 863.00 |
EE Grand total (I to V) | 60 258.00 | 64 417.00 | | 60 258.00 |
EG Accrued income and payables due within one year | 15 863.00 | 20 309.00 | | 15 863.00 |
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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 | 125 044.00 | | 125 044.00 | 125 044.00 |
FJ Net sales | 125 044.00 | | 125 044.00 | 125 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 631.00 | |
FW Other purchases and external expenses | | | 38 508.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 55 614.00 | |
FZ Social Security Contributions | | | 19 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 126 852.00 | |
GG - OPERATING RESULT (I - II) | | | -221.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 234.00 | 638.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 574.00 | 638.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -638.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 713.00 | 105 371.00 | | 127 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 425.00 | 110 249.00 | | 127 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | -4 878.00 | | 288.00 |
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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 | 11 063.00 | | 1 042.00 | 11 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | 754.00 | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062.00 | | 1 042.00 | 5 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
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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 | 4 478.00 | 255.00 | 414.00 | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 255.00 | 414.00 | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 803.00 | 5 800.00 | 903.00 | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | 5 800.00 | 903.00 | 2 803.00 |
7C Grand total | 2 803.00 | 5 800.00 | 903.00 | 2 803.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 29 623.00 | 29 623.00 | | 29 623.00 |
VA Doubtful or disputed receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 628.00 | 39 628.00 | | 39 628.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 863.00 | 15 863.00 | | 15 863.00 |
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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 | 244.00 | 626.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | 5 642.00 | | 6 293.00 |
ST Other accounts | 21 742.00 | 21 657.00 | | 21 742.00 |
XQ Rental, rental and co-ownership charges | 3 463.00 | 3 160.00 | | 3 463.00 |
YT Subcontracting | 7 010.00 | 6 273.00 | | 7 010.00 |
YW Business tax | 1 122.00 | 668.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 1 294.00 | | 1 366.00 |
YY Amount of VAT collected | 22 200.00 | 6 420.00 | | 22 200.00 |
YZ Total deductible VAT on goods and services | 4 707.00 | 5 223.00 | | 4 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 508.00 | 36 732.00 | | 38 508.00 |
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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 |
