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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) | 6 780.00 | 6 780.00 | | 6 780.00 |
BX Customers and related accounts | 25 082.00 | 2 513.00 | 22 569.00 | 25 082.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 40 912.00 | | 40 912.00 | 40 912.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 70 518.00 | 2 513.00 | 68 005.00 | 70 518.00 |
CO Grand total (0 to V) | 77 298.00 | 9 293.00 | 68 005.00 | 77 298.00 |
CU Other investments | | | | |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 143.00 | 6 913.00 | | 6 143.00 |
DH Retained earnings | 3 249.00 | | | 3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 2 478.00 | | 5 608.00 |
DL TOTAL (I) | 56 923.00 | 51 315.00 | | 56 923.00 |
DX Trade payables and related accounts | 432.00 | 1 826.00 | | 432.00 |
DY Tax and social security liabilities | | 3 740.00 | | |
EA Other liabilities | 10 650.00 | 2 783.00 | | 10 650.00 |
EC TOTAL (IV) | 11 082.00 | 8 349.00 | | 11 082.00 |
EE Grand total (I to V) | 68 005.00 | 59 664.00 | | 68 005.00 |
EG Accrued income and payables due within one year | 7 174.00 | 8 349.00 | | 7 174.00 |
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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 | 70 521.00 | | 70 521.00 | 70 521.00 |
FJ Net sales | 70 521.00 | | 70 521.00 | 70 521.00 |
FM Inventory production | | | 16 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 87 679.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 25 854.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 36 320.00 | |
FZ Social Security Contributions | | | 10 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 78 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
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) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
A2 TOTAL ASSETS | 4 353.00 | 8 719.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 3 888.00 | | | 3 888.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 717.00 | 82 491.00 | | 87 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 109.00 | 80 013.00 | | 82 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | 2 478.00 | | 5 608.00 |
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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 | | 3 888.00 | 6 780.00 | |
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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 513.00 | | |
7B Total provisions for depreciation | | 2 513.00 | | |
7C Grand total | | 2 513.00 | | |
UE of which provisions and reversals: - Operating | | 2 513.00 | | |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 17 542.00 | 17 542.00 | | 17 542.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 908.00 | | 3 908.00 | 3 908.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 056.00 | 19 516.00 | 7 540.00 | 27 056.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082.00 | 7 174.00 | 3 908.00 | 11 082.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 23 119.00 | | | 23 119.00 |
XQ Rental, rental and co-ownership charges | 951.00 | | | 951.00 |
YW Business tax | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 7 960.00 | | | 7 960.00 |
YZ Total deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 854.00 | | | 25 854.00 |
