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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 | 4 612.00 | 669.00 | 3 943.00 | 4 612.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 5 908.00 | 669.00 | 5 239.00 | 5 908.00 |
BP Services in progress | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 40 657.00 | | 40 657.00 | 40 657.00 |
CO Grand total (0 to V) | 46 564.00 | 669.00 | 45 896.00 | 46 564.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 361.00 | | | 25 361.00 |
DL TOTAL (I) | 25 861.00 | | | 25 861.00 |
DY Tax and social security liabilities | 20 034.00 | | | 20 034.00 |
EC TOTAL (IV) | 20 034.00 | | | 20 034.00 |
EE Grand total (I to V) | 45 896.00 | | | 45 896.00 |
EG Accrued income and payables due within one year | 20 034.00 | | | 20 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 473.00 | | 30 473.00 | 30 473.00 |
FG Production sold - services | 51 677.00 | | 51 677.00 | 51 677.00 |
FJ Net sales | 82 149.00 | | 82 149.00 | 82 149.00 |
FM Inventory production | | | 12 620.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 770.00 | |
FW Other purchases and external expenses | | | 59 019.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 2 326.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 63 940.00 | |
GG - OPERATING RESULT (I - II) | | | 30 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 770.00 | | | 94 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 408.00 | | | 69 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 361.00 | | | 25 361.00 |
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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 | | | 5 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 296.00 | |
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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 | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 6 047.00 | 6 047.00 | | 6 047.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416.00 | 12 416.00 | | 12 416.00 |
VW VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 034.00 | 20 034.00 | | 20 034.00 |
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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 | 95.00 | | | 95.00 |
ST Other accounts | 26 830.00 | | | 26 830.00 |
XQ Rental, rental and co-ownership charges | 20 757.00 | | | 20 757.00 |
YT Subcontracting | 11 432.00 | | | 11 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YY Amount of VAT collected | 13 382.00 | | | 13 382.00 |
YZ Total deductible VAT on goods and services | 21 274.00 | | | 21 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 019.00 | | | 59 019.00 |
