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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 | 874.00 | 177.00 | 697.00 | 874.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 44 809.00 | 26 927.00 | 17 882.00 | 44 809.00 |
BX Customers and related accounts | 84 761.00 | | 84 761.00 | 84 761.00 |
BZ Other receivables | 12 457.00 | | 12 457.00 | 12 457.00 |
CF Cash and cash equivalents | 17 043.00 | | 17 043.00 | 17 043.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 117 015.00 | | 117 015.00 | 117 015.00 |
CO Grand total (0 to V) | 161 824.00 | 26 927.00 | 134 897.00 | 161 824.00 |
CU Other investments | 43 000.00 | 26 750.00 | 16 250.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 196.00 | -12 585.00 | | 37 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 49 782.00 | | 246.00 |
DL TOTAL (I) | 47 442.00 | 47 196.00 | | 47 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 062.00 | 26 163.00 | | 28 062.00 |
DX Trade payables and related accounts | 20 417.00 | 7 460.00 | | 20 417.00 |
DY Tax and social security liabilities | 35 976.00 | 39 508.00 | | 35 976.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 87 455.00 | 76 131.00 | | 87 455.00 |
EE Grand total (I to V) | 134 897.00 | 123 328.00 | | 134 897.00 |
EG Accrued income and payables due within one year | 87 455.00 | 76 131.00 | | 87 455.00 |
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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 | 129 269.00 | | 129 269.00 | 129 269.00 |
FJ Net sales | 129 269.00 | | 129 269.00 | 129 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FR Total operating income (I) | | | 130 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 974.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 54 988.00 | |
FZ Social Security Contributions | | | 18 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 764.00 | | 1 415.00 |
A4 Equity method investments | 10.00 | 75.00 | | 10.00 |
HA Exceptional income from management transactions | | 4 950.00 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HE Exceptional expenses on management operations | 4 704.00 | 6 929.00 | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 6 929.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | -1 979.00 | | -4 704.00 |
HK Income tax | 374.00 | 8 927.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 684.00 | 110 160.00 | | 130 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 438.00 | 60 379.00 | | 130 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 49 782.00 | | 246.00 |
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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 | 43 935.00 | | 874.00 | 43 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 935.00 | |
I4 DECREASES Grand Total | | | 44 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 935.00 | | | 43 935.00 |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 26 750.00 | | | 26 750.00 |
7C Grand total | 26 750.00 | | | 26 750.00 |
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 | 20 417.00 | 20 417.00 | | 20 417.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 84 761.00 | 84 761.00 | | 84 761.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VC Group and associates | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 28 062.00 | 28 062.00 | | 28 062.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 907.00 | 99 972.00 | 935.00 | 100 907.00 |
VW VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 455.00 | 87 455.00 | | 87 455.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 894.00 | 1 660.00 | | 4 894.00 |
ST Other accounts | 20 670.00 | 16 068.00 | | 20 670.00 |
XQ Rental, rental and co-ownership charges | 22 410.00 | 21 568.00 | | 22 410.00 |
YW Business tax | 3 560.00 | 3 402.00 | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | 3 402.00 | | 3 859.00 |
YY Amount of VAT collected | 27 685.00 | 20 206.00 | | 27 685.00 |
YZ Total deductible VAT on goods and services | 7 384.00 | 7 527.00 | | 7 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 974.00 | 39 296.00 | | 47 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
