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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 20 804.00 | 3 529.00 | 17 275.00 | 20 804.00 |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 163 487.00 | | 163 487.00 | 163 487.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 183 927.00 | | 183 927.00 | 183 927.00 |
CO Grand total (0 to V) | 204 731.00 | 3 529.00 | 201 202.00 | 204 731.00 |
CU Other investments | 15 701.00 | | 15 701.00 | 15 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 20 144.00 | | | 20 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 38 122.00 | | | 38 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 175.00 | | | 18 175.00 |
DX Trade payables and related accounts | 26 307.00 | | | 26 307.00 |
DY Tax and social security liabilities | 5 412.00 | | | 5 412.00 |
EA Other liabilities | 113 186.00 | | | 113 186.00 |
EC TOTAL (IV) | 163 080.00 | | | 163 080.00 |
EE Grand total (I to V) | 201 202.00 | | | 201 202.00 |
EG Accrued income and payables due within one year | 163 080.00 | | | 163 080.00 |
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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 | 36 127.00 | | 36 127.00 | 36 127.00 |
FJ Net sales | 36 127.00 | | 36 127.00 | 36 127.00 |
FR Total operating income (I) | | | 36 127.00 | |
FW Other purchases and external expenses | | | 24 928.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 26 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 989.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 235.00 | | | 40 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 838.00 | | | 30 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | | | 9 397.00 |
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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 | 20 944.00 | | | 20 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 17 275.00 | |
I4 DECREASES Grand Total | | 140.00 | 20 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | | 17 415.00 |
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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 | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 26 307.00 | 26 307.00 | | 26 307.00 |
8E Income Taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 186.00 | 113 186.00 | | 113 186.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 11 055.00 | | | 11 055.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VI Group and Associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 013.00 | 20 439.00 | 1 574.00 | 22 013.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 080.00 | 163 080.00 | | 163 080.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 923.00 | | | 21 923.00 |
ST Other accounts | 3 006.00 | | | 3 006.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 7 360.00 | | | 7 360.00 |
YZ Total deductible VAT on goods and services | 4 871.00 | | | 4 871.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 928.00 | | | 24 928.00 |
