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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 361 237.00 | 155 100.00 | 206 137.00 | 361 237.00 |
BX Customers and related accounts | 55 865.00 | | 55 865.00 | 55 865.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 29 240.00 | | 29 240.00 | 29 240.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 85 414.00 | | 85 414.00 | 85 414.00 |
CO Grand total (0 to V) | 446 651.00 | 155 100.00 | 291 551.00 | 446 651.00 |
CU Other investments | 351 341.00 | 155 100.00 | 196 241.00 | 351 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 165 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 15 386.00 | | | 15 386.00 |
DH Retained earnings | -199.00 | 9 633.00 | | -199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | 15 386.00 | | 15 529.00 |
DL TOTAL (I) | 223 266.00 | 252 570.00 | | 223 266.00 |
DX Trade payables and related accounts | 8 451.00 | 6 654.00 | | 8 451.00 |
DY Tax and social security liabilities | 20 522.00 | 10 843.00 | | 20 522.00 |
EA Other liabilities | 2 666.00 | 288.00 | | 2 666.00 |
EB Prepaid income (2) | 36 645.00 | | | 36 645.00 |
EC TOTAL (IV) | 68 285.00 | 17 784.00 | | 68 285.00 |
EE Grand total (I to V) | 291 551.00 | 270 354.00 | | 291 551.00 |
EG Accrued income and payables due within one year | 68 285.00 | 17 784.00 | | 68 285.00 |
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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 | 163 512.00 | | 163 512.00 | 163 512.00 |
FJ Net sales | 163 512.00 | | 163 512.00 | 163 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 163 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 77 810.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 47 065.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 559.00 | |
GG - OPERATING RESULT (I - II) | | | 20 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 732.00 | | |
HD Total exceptional income (VII) | | 1 732.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 630.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 630.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 1 102.00 | | -1 755.00 |
HK Income tax | 2 740.00 | 2 158.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 584.00 | 150 336.00 | | 163 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 055.00 | 134 950.00 | | 148 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | 15 386.00 | | 15 529.00 |
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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 | 380 737.00 | | | 380 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 361 237.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 361 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 737.00 | | | 380 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 100.00 | | | 155 100.00 |
7C Grand total | 155 100.00 | | | 155 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8C Staff and Related Accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 36 645.00 | 36 645.00 | | 36 645.00 |
UT Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
UX Other trade receivables | 55 865.00 | 55 865.00 | | 55 865.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 069.00 | 56 173.00 | 9 896.00 | 66 069.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 285.00 | 68 285.00 | | 68 285.00 |
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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 | 504.00 | | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 858.00 | | | 42 858.00 |
ST Other accounts | 5 530.00 | | | 5 530.00 |
XQ Rental, rental and co-ownership charges | 1 349.00 | | | 1 349.00 |
YT Subcontracting | 28 073.00 | | | 28 073.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | | | 1 113.00 |
YY Amount of VAT collected | 31 432.00 | | | 31 432.00 |
YZ Total deductible VAT on goods and services | 12 094.00 | | | 12 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 810.00 | | | 77 810.00 |
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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 | 3.00 | | | 3.00 |
