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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 | 3 713.00 | 2 489.00 | 1 223.00 | 3 713.00 |
AT Other tangible assets | 7 107.00 | 1 082.00 | 6 024.00 | 7 107.00 |
BJ TOTAL (I) | 10 819.00 | 3 571.00 | 7 248.00 | 10 819.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CF Cash and cash equivalents | 42 885.00 | | 42 885.00 | 42 885.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 66 650.00 | | 66 650.00 | 66 650.00 |
CO Grand total (0 to V) | 77 469.00 | 3 571.00 | 73 898.00 | 77 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 712.00 | -5 452.00 | | -42 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 309.00 | -37 259.00 | | 34 309.00 |
DL TOTAL (I) | 1 597.00 | -32 712.00 | | 1 597.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919.00 | 13 607.00 | | 10 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | 20 524.00 | | 20 524.00 |
DX Trade payables and related accounts | 18 026.00 | 10 894.00 | | 18 026.00 |
DY Tax and social security liabilities | 22 752.00 | 13 702.00 | | 22 752.00 |
EA Other liabilities | 79.00 | 202.00 | | 79.00 |
EC TOTAL (IV) | 72 301.00 | 58 929.00 | | 72 301.00 |
EE Grand total (I to V) | 73 898.00 | 26 217.00 | | 73 898.00 |
EG Accrued income and payables due within one year | 72 301.00 | 48 418.00 | | 72 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 212 786.00 | | 212 786.00 | 212 786.00 |
FJ Net sales | 212 786.00 | | 212 786.00 | 212 786.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 790.00 | |
FW Other purchases and external expenses | | | 71 811.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 77 409.00 | |
FZ Social Security Contributions | | | 24 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 345.00 | |
GG - OPERATING RESULT (I - II) | | | 35 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 1 078.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 078.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 078.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 790.00 | 79 367.00 | | 212 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 481.00 | 116 627.00 | | 178 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 309.00 | -37 259.00 | | 34 309.00 |
HP References: Equipment leasing | 7 450.00 | 437.00 | | 7 450.00 |
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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 | 9 171.00 | | 1 648.00 | 9 171.00 |
I4 DECREASES Grand Total | | | 10 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459.00 | | 1 648.00 | 5 459.00 |
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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 | 1 602.00 | 1 970.00 | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 1 238.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 732.00 | | 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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 7 104.00 | | | 7 104.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 10 753.00 | 10 753.00 | | 10 753.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VK Loans repaid during the year | 2 854.00 | | | 2 854.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765.00 | 22 765.00 | | 22 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 301.00 | 72 301.00 | | 72 301.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 914.00 | 3 554.00 | | 16 914.00 |
ST Other accounts | 39 873.00 | 21 917.00 | | 39 873.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | 7 527.00 | | 15 024.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 191.00 | | | 1 191.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 811.00 | 32 998.00 | | 71 811.00 |
