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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 | 9 167.00 | 7 991.00 | 1 176.00 | 9 167.00 |
BJ TOTAL (I) | 9 167.00 | 7 991.00 | 1 176.00 | 9 167.00 |
BX Customers and related accounts | 30 168.00 | | 30 168.00 | 30 168.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CD Marketable securities | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 113 132.00 | | 113 132.00 | 113 132.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 175 540.00 | | 175 540.00 | 175 540.00 |
CO Grand total (0 to V) | 184 708.00 | 7 991.00 | 176 717.00 | 184 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 249.00 | 47 815.00 | | 56 249.00 |
DH Retained earnings | | -11 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | 32 609.00 | | 17 274.00 |
DL TOTAL (I) | 75 723.00 | 71 199.00 | | 75 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 530.00 | 58 306.00 | | 91 530.00 |
DX Trade payables and related accounts | 1 726.00 | 1 170.00 | | 1 726.00 |
DY Tax and social security liabilities | 7 040.00 | 19 950.00 | | 7 040.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 100 993.00 | 79 426.00 | | 100 993.00 |
EE Grand total (I to V) | 176 717.00 | 150 625.00 | | 176 717.00 |
EG Accrued income and payables due within one year | 100 993.00 | 79 426.00 | | 100 993.00 |
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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 | 174 570.00 | | 174 570.00 | 174 570.00 |
FJ Net sales | 174 570.00 | | 174 570.00 | 174 570.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 174 570.00 | |
FW Other purchases and external expenses | | | 23 589.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 76 522.00 | |
FZ Social Security Contributions | | | 53 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 154 685.00 | |
GG - OPERATING RESULT (I - II) | | | 19 884.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 043.00 | | | 53 043.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 2 678.00 | 4 127.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 637.00 | 158 040.00 | | 174 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 363.00 | 125 431.00 | | 157 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 274.00 | 32 609.00 | | 17 274.00 |
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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 | 8 418.00 | | 749.00 | 8 418.00 |
I4 DECREASES Grand Total | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418.00 | | 749.00 | 8 418.00 |
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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 | 7 021.00 | 969.00 | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 969.00 | | 7 021.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 30 168.00 | 30 168.00 | | 30 168.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 91 530.00 | 91 530.00 | | 91 530.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405.00 | 35 405.00 | | 35 405.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 993.00 | 100 993.00 | | 100 993.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | | | 2 519.00 |
ST Other accounts | 21 069.00 | | | 21 069.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 32 607.00 | | | 32 607.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 589.00 | | | 23 589.00 |
