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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 4 131.00 | 1 383.00 | 2 748.00 | 4 131.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CD Marketable securities | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CJ TOTAL (II) | 63 317.00 | | 63 317.00 | 63 317.00 |
CO Grand total (0 to V) | 67 448.00 | 1 383.00 | 66 064.00 | 67 448.00 |
CU Other investments | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 398.00 | 19 288.00 | | 32 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 32 046.00 | | 16 714.00 |
DL TOTAL (I) | 57 912.00 | 60 134.00 | | 57 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 39.00 | | 111.00 |
DX Trade payables and related accounts | 4 477.00 | 5 432.00 | | 4 477.00 |
DY Tax and social security liabilities | 3 564.00 | 3 952.00 | | 3 564.00 |
EC TOTAL (IV) | 8 152.00 | 9 423.00 | | 8 152.00 |
EE Grand total (I to V) | 66 064.00 | 69 556.00 | | 66 064.00 |
EG Accrued income and payables due within one year | 8 152.00 | 9 423.00 | | 8 152.00 |
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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 | 44 450.00 | | 44 450.00 | 44 450.00 |
FJ Net sales | 44 450.00 | | 44 450.00 | 44 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 550.00 | |
FW Other purchases and external expenses | | | 16 698.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 24 969.00 | |
GG - OPERATING RESULT (I - II) | | | 19 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 949.00 | 5 655.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 633.00 | 64 908.00 | | 44 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 918.00 | 32 862.00 | | 27 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | 32 046.00 | | 16 714.00 |
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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 | 4 131.00 | | | 4 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 4 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 61.00 | | | 61.00 |
6X Other provisions for depreciation | 835.00 | | 83.00 | 835.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 83.00 | | 83.00 | 83.00 |
UG - Financial | | | 83.00 | |
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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 659.00 | | | 659.00 |
UX Other trade receivables | 12 960.00 | | | 12 960.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512.00 | 16 853.00 | 659.00 | 17 512.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152.00 | 8 152.00 | | 8 152.00 |
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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 | 49.00 | 49.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | 8 760.00 | | 2 913.00 |
ST Other accounts | 12 404.00 | 9 098.00 | | 12 404.00 |
XQ Rental, rental and co-ownership charges | 1 032.00 | 1 014.00 | | 1 032.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 349.00 | 258.00 | | 349.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | 124.00 | | 124.00 |
YY Amount of VAT collected | 6 730.00 | 12 929.00 | | 6 730.00 |
YZ Total deductible VAT on goods and services | 2 337.00 | 3 200.00 | | 2 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 698.00 | 19 130.00 | | 16 698.00 |
