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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 | 54 786.00 | 54 300.00 | 486.00 | 54 786.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 55 236.00 | 54 300.00 | 936.00 | 55 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 480.00 | | 207 480.00 | 207 480.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 108 381.00 | | 108 381.00 | 108 381.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 326 744.00 | | 326 744.00 | 326 744.00 |
CO Grand total (0 to V) | 381 980.00 | 54 300.00 | 327 680.00 | 381 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -158 492.00 | -165 819.00 | | -158 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 595.00 | 7 327.00 | | 60 595.00 |
DL TOTAL (I) | -51 915.00 | -112 509.00 | | -51 915.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 639.00 | 297 461.00 | | 271 639.00 |
DX Trade payables and related accounts | 2 793.00 | 480.00 | | 2 793.00 |
DY Tax and social security liabilities | 96 563.00 | 82 935.00 | | 96 563.00 |
EA Other liabilities | 8 600.00 | 7 275.00 | | 8 600.00 |
EC TOTAL (IV) | 379 595.00 | 388 151.00 | | 379 595.00 |
EE Grand total (I to V) | 327 680.00 | 285 642.00 | | 327 680.00 |
EG Accrued income and payables due within one year | 379 595.00 | | | 379 595.00 |
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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 | 156 100.00 | | 156 100.00 | 156 100.00 |
FJ Net sales | 156 100.00 | | 156 100.00 | 156 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 110.00 | |
FW Other purchases and external expenses | | | 41 944.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 29 845.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 103 708.00 | |
GG - OPERATING RESULT (I - II) | | | 62 402.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | 1 142.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 1 142.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -1 142.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 110.00 | 178 260.00 | | 166 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 515.00 | 170 933.00 | | 105 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 595.00 | 7 327.00 | | 60 595.00 |
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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 | 54 214.00 | 86.00 | | 54 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 214.00 | 86.00 | | 54 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 639.00 | 271 639.00 | | 271 639.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 20 530.00 | 20 530.00 | | 20 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 207 480.00 | 207 480.00 | | 207 480.00 |
UZ Social Security, other social security organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 827.00 | 16 827.00 | | 16 827.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 813.00 | 218 813.00 | | 218 813.00 |
VW VAT | 34 181.00 | 34 181.00 | | 34 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 595.00 | 379 595.00 | | 379 595.00 |
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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 | 2 574.00 | 4 485.00 | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 474.00 | 9 345.00 | | 13 474.00 |
ST Other accounts | 11 443.00 | 13 074.00 | | 11 443.00 |
XQ Rental, rental and co-ownership charges | 17 027.00 | 22 712.00 | | 17 027.00 |
YW Business tax | 1 300.00 | 1 296.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 874.00 | 5 781.00 | | 3 874.00 |
YY Amount of VAT collected | 3 796.00 | | | 3 796.00 |
YZ Total deductible VAT on goods and services | 32 744.00 | | | 32 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 944.00 | 45 131.00 | | 41 944.00 |
