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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 | 45 000.00 | 8 175.00 | 36 825.00 | 45 000.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 45 426.00 | 8 175.00 | 37 251.00 | 45 426.00 |
BX Customers and related accounts | 13 317.00 | | 13 317.00 | 13 317.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 113 534.00 | | 113 534.00 | 113 534.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 129 234.00 | | 129 234.00 | 129 234.00 |
CO Grand total (0 to V) | 174 660.00 | 8 175.00 | 166 485.00 | 174 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 64 280.00 | 79 616.00 | | 64 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | -15 336.00 | | 5 133.00 |
DL TOTAL (I) | 100 134.00 | 95 001.00 | | 100 134.00 |
DU Loans and Debts from Credit Institutions (3) | 35 773.00 | | | 35 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | 13 452.00 | | 15 597.00 |
DX Trade payables and related accounts | 3 449.00 | 5 216.00 | | 3 449.00 |
DY Tax and social security liabilities | 11 532.00 | 14 527.00 | | 11 532.00 |
EC TOTAL (IV) | 66 351.00 | 33 194.00 | | 66 351.00 |
EE Grand total (I to V) | 166 485.00 | 128 195.00 | | 166 485.00 |
EG Accrued income and payables due within one year | 41 753.00 | 33 194.00 | | 41 753.00 |
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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 | 103 910.00 | | 103 910.00 | 103 910.00 |
FJ Net sales | 103 910.00 | | 103 910.00 | 103 910.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 454.00 | |
FW Other purchases and external expenses | | | 65 461.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 30 163.00 | |
FZ Social Security Contributions | | | 7 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 490.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 5 321.00 | | 8 544.00 |
A2 TOTAL ASSETS | 1 148.00 | 1 026.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 5 680.00 | 380.00 | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | 380.00 | | 5 680.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | 380.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 179.00 | 123 254.00 | | 121 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 045.00 | 138 589.00 | | 116 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | -15 336.00 | | 5 133.00 |
HP References: Equipment leasing | | 7 756.00 | | |
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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 | 2 772.00 | | 45 005.00 | 2 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 45 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 45 000.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 5.00 | 422.00 |
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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 | 447.00 | 8 900.00 | 1 172.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 8 900.00 | 1 172.00 | 447.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8C Staff and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 13 317.00 | 13 317.00 | | 13 317.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 35 773.00 | 11 175.00 | 24 598.00 | 35 773.00 |
VI Group and Associates | 15 597.00 | 15 597.00 | | 15 597.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700.00 | 15 700.00 | | 15 700.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 351.00 | 41 753.00 | 24 598.00 | 66 351.00 |
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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 | 2 559.00 | 1 693.00 | | 2 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | 2 222.00 | | 1 589.00 |
ST Other accounts | 61 401.00 | 89 610.00 | | 61 401.00 |
YT Subcontracting | 2 471.00 | 2 366.00 | | 2 471.00 |
YW Business tax | 343.00 | 324.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | 2 017.00 | | 2 902.00 |
YY Amount of VAT collected | 20 892.00 | 23 484.00 | | 20 892.00 |
YZ Total deductible VAT on goods and services | 8 321.00 | 13 784.00 | | 8 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 461.00 | 94 198.00 | | 65 461.00 |
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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 | 1.00 | | | 1.00 |
