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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 | 3 612.00 | 888.00 | 2 723.00 | 3 612.00 |
BJ TOTAL (I) | 3 619.00 | 888.00 | 2 730.00 | 3 619.00 |
BX Customers and related accounts | 20 742.00 | 2 700.00 | 18 042.00 | 20 742.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 59 532.00 | | 59 532.00 | 59 532.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 91 092.00 | 2 700.00 | 88 392.00 | 91 092.00 |
CO Grand total (0 to V) | 94 711.00 | 3 588.00 | 91 123.00 | 94 711.00 |
CR Shares due in more than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 742.00 | | | 30 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | 31 242.00 | | 17 989.00 |
DL TOTAL (I) | 54 231.00 | 36 242.00 | | 54 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 836.00 | 26 800.00 | | 26 836.00 |
DX Trade payables and related accounts | 729.00 | 2 387.00 | | 729.00 |
DY Tax and social security liabilities | 9 326.00 | 16 759.00 | | 9 326.00 |
EC TOTAL (IV) | 36 892.00 | 45 945.00 | | 36 892.00 |
EE Grand total (I to V) | 91 123.00 | 82 187.00 | | 91 123.00 |
EG Accrued income and payables due within one year | 36 892.00 | 45 945.00 | | 36 892.00 |
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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 | 91 760.00 | | 91 760.00 | 91 760.00 |
FJ Net sales | 91 760.00 | | 91 760.00 | 91 760.00 |
FR Total operating income (I) | | | 91 760.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 45 103.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 252.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 481.00 | -3 804.00 | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 760.00 | 84 819.00 | | 91 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 771.00 | 53 578.00 | | 73 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 989.00 | 31 242.00 | | 17 989.00 |
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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 | 2 296.00 | | 1 323.00 | 2 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 3 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | 1 323.00 | 2 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 53.00 | 835.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 835.00 | | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 1 350.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 1 350.00 | | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 17 502.00 | | | 17 502.00 |
UZ Social Security, other social security organizations | 3 484.00 | | | 3 484.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 118.00 | | | 118.00 |
VI Group and Associates | 26 836.00 | 26 836.00 | | 26 836.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 560.00 | 28 320.00 | 3 240.00 | 31 560.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 892.00 | 36 892.00 | | 36 892.00 |
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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 | 575.00 | 322.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | 3 522.00 | | 7 013.00 |
ST Other accounts | 8 037.00 | 6 890.00 | | 8 037.00 |
XQ Rental, rental and co-ownership charges | 5 480.00 | 4 330.00 | | 5 480.00 |
YW Business tax | 310.00 | 312.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | 634.00 | | 885.00 |
YY Amount of VAT collected | 10 774.00 | 14 694.00 | | 10 774.00 |
YZ Total deductible VAT on goods and services | 2 501.00 | 2 079.00 | | 2 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 530.00 | 14 742.00 | | 20 530.00 |
