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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 059.00 | 1 581.00 | 478.00 | 2 059.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 3 798.00 | 3 081.00 | 717.00 | 3 798.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 713.00 | | 32 713.00 | 32 713.00 |
CO Grand total (0 to V) | 36 511.00 | 3 081.00 | 33 430.00 | 36 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | 3 001.00 | | 6 220.00 |
DL TOTAL (I) | 14 470.00 | 11 251.00 | | 14 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 6 597.00 | | 476.00 |
DX Trade payables and related accounts | 2 934.00 | 4 390.00 | | 2 934.00 |
DY Tax and social security liabilities | 15 548.00 | 21 312.00 | | 15 548.00 |
EC TOTAL (IV) | 18 959.00 | 32 299.00 | | 18 959.00 |
EE Grand total (I to V) | 33 430.00 | 43 550.00 | | 33 430.00 |
EG Accrued income and payables due within one year | 18 959.00 | | | 18 959.00 |
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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 | 85 919.00 | | 85 919.00 | 85 919.00 |
FJ Net sales | 85 919.00 | | 85 919.00 | 85 919.00 |
FM Inventory production | | | -3 557.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 85 876.00 | |
FW Other purchases and external expenses | | | 28 085.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 48 412.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 79 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 876.00 | 109 495.00 | | 85 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 656.00 | 106 494.00 | | 79 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | 3 001.00 | | 6 220.00 |
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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 | 3 798.00 | | | 3 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 3 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 2 660.00 | 421.00 | | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 421.00 | | 1 160.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 024.00 | 20 785.00 | 239.00 | 21 024.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 959.00 | 18 959.00 | | 18 959.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 17 372.00 | | | 17 372.00 |
XQ Rental, rental and co-ownership charges | 4 891.00 | | | 4 891.00 |
YT Subcontracting | 3 004.00 | | | 3 004.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 14 783.00 | | | 14 783.00 |
YZ Total deductible VAT on goods and services | 2 381.00 | | | 2 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 085.00 | | | 28 085.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
