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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 | 14 452.00 | 10 306.00 | 4 146.00 | 14 452.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 14 559.00 | 10 306.00 | 4 253.00 | 14 559.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 208.00 | | 52 208.00 | 52 208.00 |
CO Grand total (0 to V) | 66 767.00 | 10 306.00 | 56 461.00 | 66 767.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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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) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 63 716.00 | 63 716.00 | | 63 716.00 |
DH Retained earnings | -50 635.00 | -44 477.00 | | -50 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | -6 157.00 | | 14 805.00 |
DL TOTAL (I) | 38 599.00 | 23 793.00 | | 38 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 9 857.00 | | 7 790.00 |
DX Trade payables and related accounts | 281.00 | 84.00 | | 281.00 |
DY Tax and social security liabilities | 6 641.00 | 4 537.00 | | 6 641.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 17 862.00 | 14 479.00 | | 17 862.00 |
EE Grand total (I to V) | 56 461.00 | 38 272.00 | | 56 461.00 |
EG Accrued income and payables due within one year | 17 862.00 | 14 479.00 | | 17 862.00 |
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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 | 82 354.00 | | 82 354.00 | 82 354.00 |
FJ Net sales | 82 354.00 | | 82 354.00 | 82 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 355.00 | |
FW Other purchases and external expenses | | | 36 149.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 14 141.00 | |
FZ Social Security Contributions | | | 13 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 620.00 | |
GG - OPERATING RESULT (I - II) | | | 14 734.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 293.00 | | |
A2 TOTAL ASSETS | 14 651.00 | 12 512.00 | | 14 651.00 |
HE Exceptional expenses on management operations | 122.00 | 314.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 314.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -314.00 | | -122.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 548.00 | 67 404.00 | | 82 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 743.00 | 73 561.00 | | 67 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | -6 157.00 | | 14 805.00 |
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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 | 14 559.00 | | | 14 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 14 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 8 780.00 | 1 527.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 1 527.00 | | 8 780.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 11 881.00 | | | 11 881.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 572.00 | | | 572.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815.00 | 12 815.00 | | 12 815.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 862.00 | 17 862.00 | | 17 862.00 |
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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 | 2 152.00 | 2 795.00 | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 088.00 | 3 930.00 | | 3 088.00 |
ST Other accounts | 26 673.00 | 32 417.00 | | 26 673.00 |
XQ Rental, rental and co-ownership charges | 4 455.00 | 4 164.00 | | 4 455.00 |
YT Subcontracting | 433.00 | 270.00 | | 433.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 578.00 | 572.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | 3 367.00 | | 2 730.00 |
YY Amount of VAT collected | 14 250.00 | 9 102.00 | | 14 250.00 |
YZ Total deductible VAT on goods and services | 4 068.00 | 8 361.00 | | 4 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 149.00 | 40 781.00 | | 36 149.00 |
