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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
BJ TOTAL (I) | 10 668.00 | 6 780.00 | 3 888.00 | 10 668.00 |
BX Customers and related accounts | 32 943.00 | | 32 943.00 | 32 943.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 55 776.00 | | 55 776.00 | 55 776.00 |
CO Grand total (0 to V) | 66 444.00 | 6 780.00 | 59 664.00 | 66 444.00 |
CR Shares due in more than one year | 7 540.00 | | | 7 540.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 913.00 | | | 6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | | | 2 478.00 |
DL TOTAL (I) | 51 315.00 | | | 51 315.00 |
DX Trade payables and related accounts | 1 826.00 | | | 1 826.00 |
DY Tax and social security liabilities | 3 740.00 | | | 3 740.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 8 349.00 | | | 8 349.00 |
EE Grand total (I to V) | 59 664.00 | | | 59 664.00 |
EG Accrued income and payables due within one year | 8 349.00 | | | 8 349.00 |
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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 | 82 057.00 | | 82 057.00 | 82 057.00 |
FJ Net sales | 82 057.00 | | 82 057.00 | 82 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 82 453.00 | |
FW Other purchases and external expenses | | | 30 398.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 34 640.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 80 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 8 719.00 | | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 491.00 | | | 82 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 013.00 | | | 80 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | | | 2 478.00 |
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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 | 10 668.00 | | | 10 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 6 103.00 | 677.00 | | 6 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103.00 | 677.00 | | 6 103.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 25 403.00 | 25 403.00 | | 25 403.00 |
UZ Social Security, other social security organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VA Doubtful or disputed receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 182.00 | 28 642.00 | 7 540.00 | 36 182.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349.00 | 8 349.00 | | 8 349.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447.00 | | | 1 447.00 |
ST Other accounts | 25 153.00 | | | 25 153.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YT Subcontracting | 3 458.00 | | | 3 458.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 398.00 | | | 30 398.00 |
