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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 4 336.00 | 3 493.00 | 843.00 | 4 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 355.00 | | 46 355.00 | 46 355.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 76 672.00 | | 76 672.00 | 76 672.00 |
CO Grand total (0 to V) | 81 008.00 | 3 493.00 | 77 515.00 | 81 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 236.00 | 38 393.00 | | 51 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 904.00 | 12 843.00 | | -6 904.00 |
DL TOTAL (I) | 60 832.00 | 67 736.00 | | 60 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 3 345.00 | | 3 346.00 |
DX Trade payables and related accounts | 2 885.00 | 939.00 | | 2 885.00 |
DY Tax and social security liabilities | 10 452.00 | 12 929.00 | | 10 452.00 |
EC TOTAL (IV) | 16 683.00 | 17 319.00 | | 16 683.00 |
EE Grand total (I to V) | 77 515.00 | 85 055.00 | | 77 515.00 |
EG Accrued income and payables due within one year | 16 683.00 | 17 319.00 | | 16 683.00 |
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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 | 119 717.00 | | 119 717.00 | 119 717.00 |
FJ Net sales | 119 717.00 | | 119 717.00 | 119 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 301.00 | |
FW Other purchases and external expenses | | | 61 393.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 38 728.00 | |
FZ Social Security Contributions | | | 24 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 918.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 1 007.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 315.00 | 133 966.00 | | 120 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 219.00 | 121 123.00 | | 127 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 904.00 | 12 843.00 | | -6 904.00 |
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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 | 4 336.00 | | | 4 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 843.00 | | | 843.00 |
UX Other trade receivables | 46 355.00 | | | 46 355.00 |
VB VAT | 14 446.00 | | | 14 446.00 |
VI Group and Associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 872.00 | 66 029.00 | 843.00 | 66 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 683.00 | 16 683.00 | | 16 683.00 |
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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 | 1 109.00 | 2 360.00 | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | 5 711.00 | | 4 347.00 |
ST Other accounts | 8 486.00 | 7 548.00 | | 8 486.00 |
XQ Rental, rental and co-ownership charges | 13 182.00 | 12 147.00 | | 13 182.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 34 928.00 | | | 34 928.00 |
YW Business tax | 1 160.00 | 3 079.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | 5 439.00 | | 2 269.00 |
YY Amount of VAT collected | | 1 130.00 | | |
YZ Total deductible VAT on goods and services | 11 260.00 | 4 240.00 | | 11 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 393.00 | 25 406.00 | | 61 393.00 |
