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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 957.00 | 1 240.00 | 718.00 | 1 957.00 |
BJ TOTAL (I) | 1 957.00 | 1 240.00 | 718.00 | 1 957.00 |
BP Services in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 17 548.00 | 5 686.00 | 11 862.00 | 17 548.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 54 597.00 | 5 686.00 | 48 911.00 | 54 597.00 |
CO Grand total (0 to V) | 56 554.00 | 6 926.00 | 49 629.00 | 56 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 210.00 | 21 386.00 | | 24 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 2 824.00 | | 1 828.00 |
DL TOTAL (I) | 28 238.00 | 26 410.00 | | 28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790.00 | 12 247.00 | | 11 790.00 |
DX Trade payables and related accounts | 647.00 | 908.00 | | 647.00 |
DY Tax and social security liabilities | 7 684.00 | 7 896.00 | | 7 684.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 21 391.00 | 22 321.00 | | 21 391.00 |
EE Grand total (I to V) | 49 629.00 | 48 731.00 | | 49 629.00 |
EG Accrued income and payables due within one year | 21 391.00 | 22 321.00 | | 21 391.00 |
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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 | 82 915.00 | | 82 915.00 | 82 915.00 |
FJ Net sales | 82 915.00 | | 82 915.00 | 82 915.00 |
FM Inventory production | | | -1 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 292.00 | |
FW Other purchases and external expenses | | | 58 122.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 7 273.00 | |
FZ Social Security Contributions | | | 5 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HK Income tax | 323.00 | 498.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 292.00 | 64 165.00 | | 81 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 464.00 | 61 341.00 | | 79 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 2 824.00 | | 1 828.00 |
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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 | 2 248.00 | | 833.00 | 2 248.00 |
I4 DECREASES Grand Total | | 1 124.00 | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | 833.00 | 2 248.00 |
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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 | 1 725.00 | 639.00 | 1 124.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 639.00 | 1 124.00 | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 4 394.00 | | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | 4 394.00 | | 1 292.00 |
7C Grand total | 1 292.00 | 4 394.00 | | 1 292.00 |
UE of which provisions and reversals: - Operating | | 4 394.00 | | |
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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 | 647.00 | 647.00 | | 647.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 725.00 | 10 725.00 | | 10 725.00 |
VA Doubtful or disputed receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 747.00 | 25 747.00 | | 25 747.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 391.00 | 21 391.00 | | 21 391.00 |
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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 | 598.00 | 1 021.00 | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241.00 | 922.00 | | 241.00 |
ST Other accounts | 20 623.00 | 18 635.00 | | 20 623.00 |
XQ Rental, rental and co-ownership charges | 11 030.00 | 11 030.00 | | 11 030.00 |
YT Subcontracting | 26 227.00 | 15 700.00 | | 26 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | 1 021.00 | | 598.00 |
YY Amount of VAT collected | 16 273.00 | 12 318.00 | | 16 273.00 |
YZ Total deductible VAT on goods and services | 2 597.00 | 2 895.00 | | 2 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 122.00 | 46 287.00 | | 58 122.00 |
