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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 | 80 125.00 | 80 125.00 | | 80 125.00 |
BD Other fixed assets | 61 525.00 | | 61 525.00 | 61 525.00 |
BJ TOTAL (I) | 141 650.00 | 80 125.00 | 61 525.00 | 141 650.00 |
BX Customers and related accounts | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 52 932.00 | | 52 932.00 | 52 932.00 |
CO Grand total (0 to V) | 194 582.00 | 80 125.00 | 114 457.00 | 194 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 749.00 | 60 749.00 | | 60 749.00 |
DH Retained earnings | -1 234.00 | | | -1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | -1 234.00 | | 2 546.00 |
DL TOTAL (I) | 70 447.00 | 67 900.00 | | 70 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 14 563.00 | 11 030.00 | | 14 563.00 |
DY Tax and social security liabilities | 17 070.00 | 28 580.00 | | 17 070.00 |
EA Other liabilities | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 44 010.00 | 39 737.00 | | 44 010.00 |
EE Grand total (I to V) | 114 457.00 | 107 637.00 | | 114 457.00 |
EG Accrued income and payables due within one year | 44 010.00 | 39 737.00 | | 44 010.00 |
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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 | 139 473.00 | | 139 473.00 | 139 473.00 |
FJ Net sales | 139 473.00 | | 139 473.00 | 139 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 049.00 | |
FW Other purchases and external expenses | | | 45 732.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 62 560.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 143 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 049.00 | 152 044.00 | | 146 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 503.00 | 153 278.00 | | 143 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | -1 234.00 | | 2 546.00 |
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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 | 145 144.00 | | | 145 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 525.00 | |
I4 DECREASES Grand Total | | 3 494.00 | 141 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 80 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 619.00 | | | 83 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 525.00 | | | 61 525.00 |
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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 | 83 619.00 | | 3 494.00 | 83 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 619.00 | | 3 494.00 | 83 619.00 |
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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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 30 250.00 | 30 250.00 | | 30 250.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
VP Miscellaneous | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 981.00 | 42 981.00 | | 42 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 010.00 | 44 010.00 | | 44 010.00 |
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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 | 8 441.00 | 10 101.00 | | 8 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 176.00 | 5 256.00 | | 7 176.00 |
ST Other accounts | 28 717.00 | 32 665.00 | | 28 717.00 |
XQ Rental, rental and co-ownership charges | 9 789.00 | 3 157.00 | | 9 789.00 |
YT Subcontracting | 50.00 | 500.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 441.00 | 10 101.00 | | 8 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 732.00 | 41 578.00 | | 45 732.00 |
