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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 | 15 229.00 | 13 214.00 | 2 014.00 | 15 229.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 15 239.00 | 13 214.00 | 2 024.00 | 15 239.00 |
BX Customers and related accounts | 28 595.00 | | 28 595.00 | 28 595.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 982.00 | | 200 982.00 | 200 982.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 246 401.00 | | 246 401.00 | 246 401.00 |
CO Grand total (0 to V) | 261 640.00 | 13 214.00 | 248 425.00 | 261 640.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 157 110.00 | 168 180.00 | | 157 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | -11 069.00 | | 2 084.00 |
DL TOTAL (I) | 203 194.00 | 201 110.00 | | 203 194.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 92.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 2 571.00 | | 4 930.00 |
DX Trade payables and related accounts | 7 486.00 | 4 122.00 | | 7 486.00 |
DY Tax and social security liabilities | 30 228.00 | 25 935.00 | | 30 228.00 |
EA Other liabilities | 2 507.00 | 2 508.00 | | 2 507.00 |
EC TOTAL (IV) | 45 231.00 | 35 228.00 | | 45 231.00 |
EE Grand total (I to V) | 248 425.00 | 236 339.00 | | 248 425.00 |
EG Accrued income and payables due within one year | 45 231.00 | 35 228.00 | | 45 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 128 952.00 | | 128 952.00 | 128 952.00 |
FJ Net sales | 128 952.00 | | 128 952.00 | 128 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 137 458.00 | |
FW Other purchases and external expenses | | | 46 574.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 64 480.00 | |
FZ Social Security Contributions | | | 30 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | 8 401.00 | |
GP Total financial income (V) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 495.00 | | | 3 495.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 852.00 | 133 058.00 | | 146 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 768.00 | 144 128.00 | | 144 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | -11 069.00 | | 2 084.00 |
HP References: Equipment leasing | 11 621.00 | 9 401.00 | | 11 621.00 |
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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 | 49 641.00 | | 832.00 | 49 641.00 |
I3 DECREASES Total Financial Fixed Assets | 35 235.00 | | 10.00 | 35 235.00 |
I4 DECREASES Grand Total | 35 235.00 | | 15 239.00 | 35 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 396.00 | | 832.00 | 14 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 245.00 | | | 35 245.00 |
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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 | 11 646.00 | 1 568.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 646.00 | 1 568.00 | | 11 646.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 28 595.00 | 28 595.00 | | 28 595.00 |
UZ Social Security, other social security organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 419.00 | 45 419.00 | | 45 419.00 |
VW VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 231.00 | 45 231.00 | | 45 231.00 |
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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 | 954.00 | | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | | | 5 353.00 |
ST Other accounts | 36 403.00 | | | 36 403.00 |
XQ Rental, rental and co-ownership charges | 4 817.00 | | | 4 817.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 25 790.00 | | | 25 790.00 |
YZ Total deductible VAT on goods and services | 6 409.00 | | | 6 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 574.00 | | | 46 574.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
