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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
AT Other tangible assets | 1 026.00 | 958.00 | 67.00 | 1 026.00 |
BJ TOTAL (I) | 3 163.00 | 3 095.00 | 67.00 | 3 163.00 |
BP Services in progress | | | 12.00 | |
BX Customers and related accounts | 62 608.00 | | 62 608.00 | 62 608.00 |
BZ Other receivables | 50 209.00 | | 50 209.00 | 50 209.00 |
CF Cash and cash equivalents | 571 988.00 | | 571 988.00 | 571 988.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 685 311.00 | | 685 311.00 | 685 311.00 |
CO Grand total (0 to V) | 688 474.00 | 3 095.00 | 685 379.00 | 688 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 623 709.00 | | | 623 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | | | 7 104.00 |
DL TOTAL (I) | 663 813.00 | | | 663 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 20 206.00 | | | 20 206.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 21 566.00 | | | 21 566.00 |
EE Grand total (I to V) | 685 379.00 | | | 685 379.00 |
EG Accrued income and payables due within one year | 21 566.00 | | | 21 566.00 |
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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 | 52 173.00 | | 52 173.00 | 52 173.00 |
FJ Net sales | 52 173.00 | | 52 173.00 | 52 173.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 60 764.00 | |
FW Other purchases and external expenses | | | 15 242.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 56 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 398.00 | | | 10 398.00 |
HD Total exceptional income (VII) | 10 398.00 | | | 10 398.00 |
HE Exceptional expenses on management operations | 5 105.00 | | | 5 105.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 162.00 | | | 71 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 058.00 | | | 64 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | | | 7 104.00 |
HP References: Equipment leasing | 4 916.00 | | | 4 916.00 |
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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 | 24 163.00 | | | 24 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 137.00 | | | 2 137.00 |
I4 DECREASES Grand Total | | | 3 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 026.00 | | | 22 026.00 |
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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 | 2 605.00 | 490.00 | | 2 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | 105.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 385.00 | | 573.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 62 608.00 | 62 608.00 | | 62 608.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 108 243.00 | | | 108 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 791.00 | 47 791.00 | | 47 791.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 323.00 | 113 323.00 | | 113 323.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 566.00 | 21 566.00 | | 21 566.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 092.00 | | | 5 092.00 |
ST Other accounts | 9 469.00 | | | 9 469.00 |
XQ Rental, rental and co-ownership charges | 681.00 | | | 681.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | | | 3 416.00 |
YY Amount of VAT collected | 1 427.00 | | | 1 427.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 242.00 | | | 15 242.00 |
