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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 2 638.00 | 2 167.00 | 471.00 | 2 638.00 |
BJ TOTAL (I) | 3 436.00 | 2 965.00 | 471.00 | 3 436.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BX Customers and related accounts | 27 211.00 | | 27 211.00 | 27 211.00 |
BZ Other receivables | 30 882.00 | | 30 882.00 | 30 882.00 |
CF Cash and cash equivalents | 66 086.00 | | 66 086.00 | 66 086.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 131 323.00 | | 131 323.00 | 131 323.00 |
CO Grand total (0 to V) | 134 759.00 | 2 965.00 | 131 794.00 | 134 759.00 |
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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 |
DH Retained earnings | 32 241.00 | | | 32 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | | | 17 159.00 |
DL TOTAL (I) | 56 401.00 | | | 56 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 533.00 | | | 27 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | | | 12 221.00 |
DW Advances and down payments received on current orders | 11 601.00 | | | 11 601.00 |
DX Trade payables and related accounts | 8 350.00 | | | 8 350.00 |
DY Tax and social security liabilities | 12 309.00 | | | 12 309.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 75 393.00 | | | 75 393.00 |
EE Grand total (I to V) | 131 794.00 | | | 131 794.00 |
EG Accrued income and payables due within one year | 42 204.00 | | | 42 204.00 |
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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 | 215 189.00 | | 215 189.00 | 215 189.00 |
FJ Net sales | 215 189.00 | | 215 189.00 | 215 189.00 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 215 601.00 | |
FU Purchases of raw materials and other supplies | | | 77 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 49 892.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 195 809.00 | |
GG - OPERATING RESULT (I - II) | | | 19 792.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 806.00 | | | 22 806.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 601.00 | | | 215 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 442.00 | | | 198 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | | | 17 159.00 |
HP References: Equipment leasing | 7 160.00 | | | 7 160.00 |
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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 | 3 436.00 | | | 3 436.00 |
I4 DECREASES Grand Total | | | 3 436.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 2 600.00 | 366.00 | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 366.00 | | 2 500.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 27 211.00 | 27 211.00 | | 27 211.00 |
UZ Social Security, other social security organizations | 27 436.00 | 27 436.00 | | 27 436.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 27 533.00 | 5 945.00 | 21 588.00 | 27 533.00 |
VI Group and Associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 771.00 | 59 771.00 | | 59 771.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 792.00 | 42 204.00 | 21 588.00 | 63 792.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 24 632.00 | | | 24 632.00 |
XQ Rental, rental and co-ownership charges | 7 505.00 | | | 7 505.00 |
YQ Equipment leasing commitment | 7 160.00 | | | 7 160.00 |
YT Subcontracting | 11 295.00 | | | 11 295.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | | | 1 721.00 |
YY Amount of VAT collected | 26 584.00 | | | 26 584.00 |
YZ Total deductible VAT on goods and services | 20 678.00 | | | 20 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 892.00 | | | 49 892.00 |
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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 | 2.00 | | | 2.00 |
