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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 | 779.00 | 22.00 | 758.00 | 779.00 |
AT Other tangible assets | 20 083.00 | 18 064.00 | 2 019.00 | 20 083.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 963.00 | 18 086.00 | 2 877.00 | 20 963.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 725.00 | | 6 725.00 | 6 725.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 62 484.00 | | 62 484.00 | 62 484.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 86 135.00 | | 86 135.00 | 86 135.00 |
CO Grand total (0 to V) | 107 097.00 | 18 086.00 | 89 012.00 | 107 097.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 224.00 | | | 51 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 60 951.00 | | | 60 951.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 8 805.00 | | | 8 805.00 |
DY Tax and social security liabilities | 9 867.00 | | | 9 867.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 28 061.00 | | | 28 061.00 |
EE Grand total (I to V) | 89 012.00 | | | 89 012.00 |
EG Accrued income and payables due within one year | 28 061.00 | | | 28 061.00 |
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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 | 118 290.00 | | 118 290.00 | 118 290.00 |
FJ Net sales | 118 290.00 | | 118 290.00 | 118 290.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 957.00 | |
FW Other purchases and external expenses | | | 26 703.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 69 470.00 | |
FZ Social Security Contributions | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 135 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 099.00 | | | 5 099.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 841.00 | | | 136 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 914.00 | | | 135 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
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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 | 51 307.00 | | 779.00 | 51 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 31 123.00 | 20 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 123.00 | 20 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 207.00 | | 779.00 | 51 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 45 170.00 | 4 038.00 | 31 123.00 | 45 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 170.00 | 4 038.00 | 31 123.00 | 45 170.00 |
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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 | 8 805.00 | 8 805.00 | | 8 805.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700.00 | 13 600.00 | 100.00 | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 061.00 | 28 061.00 | | 28 061.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 060.00 | | | 7 060.00 |
ST Other accounts | 14 078.00 | | | 14 078.00 |
XQ Rental, rental and co-ownership charges | 744.00 | | | 744.00 |
YT Subcontracting | 4 822.00 | | | 4 822.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 1 664.00 | | | 1 664.00 |
YZ Total deductible VAT on goods and services | 3 513.00 | | | 3 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 703.00 | | | 26 703.00 |
