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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 12 569.00 | 9 319.00 | 3 250.00 | 12 569.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 14 604.00 | 10 819.00 | 3 785.00 | 14 604.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 139 924.00 | | 139 924.00 | 139 924.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 146 069.00 | | 146 069.00 | 146 069.00 |
CO Grand total (0 to V) | 160 674.00 | 10 819.00 | 149 855.00 | 160 674.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 100 817.00 | | | 100 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | | | 2 536.00 |
DL TOTAL (I) | 111 603.00 | | | 111 603.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 34 606.00 | | | 34 606.00 |
EC TOTAL (IV) | 38 251.00 | | | 38 251.00 |
EE Grand total (I to V) | 149 855.00 | | | 149 855.00 |
EG Accrued income and payables due within one year | 38 251.00 | | | 38 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 178 416.00 | | 178 416.00 | 178 416.00 |
FJ Net sales | 178 416.00 | | 178 416.00 | 178 416.00 |
FR Total operating income (I) | | | 178 416.00 | |
FW Other purchases and external expenses | | | 59 053.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 82 529.00 | |
FZ Social Security Contributions | | | 29 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 175 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 416.00 | | | 178 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 880.00 | | | 175 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | | | 2 536.00 |
HP References: Equipment leasing | 6 408.00 | | | 6 408.00 |
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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 | 14 130.00 | | 474.00 | 14 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 14 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 095.00 | | 474.00 | 12 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 9 685.00 | 1 133.00 | | 9 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185.00 | 1 133.00 | | 8 185.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 13 911.00 | 13 911.00 | | 13 911.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418.00 | 6 145.00 | 273.00 | 6 418.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 251.00 | 38 251.00 | | 38 251.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 848.00 | | | 8 848.00 |
ST Other accounts | 42 229.00 | | | 42 229.00 |
XQ Rental, rental and co-ownership charges | 7 975.00 | | | 7 975.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 21 000.00 | | | 21 000.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | | | 3 370.00 |
YY Amount of VAT collected | 35 683.00 | | | 35 683.00 |
YZ Total deductible VAT on goods and services | 6 067.00 | | | 6 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 053.00 | | | 59 053.00 |
