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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 | 34 832.00 | 9 740.00 | 25 092.00 | 34 832.00 |
AV Fixed assets in progress | 12 111.00 | | 12 111.00 | 12 111.00 |
BH Other financial assets | 10 818.00 | | 10 818.00 | 10 818.00 |
BJ TOTAL (I) | 57 761.00 | 9 740.00 | 48 022.00 | 57 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 14 935.00 | | 14 935.00 | 14 935.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 43 990.00 | | 43 990.00 | 43 990.00 |
CO Grand total (0 to V) | 101 751.00 | 9 740.00 | 92 012.00 | 101 751.00 |
CP Shares due in less than one year | 10 818.00 | | | 10 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -6 623.00 | -8 390.00 | | -6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 1 767.00 | | 538.00 |
DL TOTAL (I) | 11 915.00 | 11 377.00 | | 11 915.00 |
DU Loans and Debts from Credit Institutions (3) | 55 907.00 | 44 471.00 | | 55 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 5 376.00 | 7 516.00 | | 5 376.00 |
DY Tax and social security liabilities | 15 663.00 | 13 930.00 | | 15 663.00 |
EA Other liabilities | 416.00 | 634.00 | | 416.00 |
EB Prepaid income (2) | 2 443.00 | 2 114.00 | | 2 443.00 |
EC TOTAL (IV) | 80 097.00 | 68 958.00 | | 80 097.00 |
EE Grand total (I to V) | 92 012.00 | 80 335.00 | | 92 012.00 |
EG Accrued income and payables due within one year | 80 097.00 | 68 958.00 | | 80 097.00 |
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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 | 89 172.00 | | 89 172.00 | 89 172.00 |
FJ Net sales | 89 172.00 | | 89 172.00 | 89 172.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 054.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 65 844.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 60 445.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 141 075.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 054.00 | 160 461.00 | | 142 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 516.00 | 158 694.00 | | 141 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 1 767.00 | | 538.00 |
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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 | 45 666.00 | | 24 419.00 | 45 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 10 818.00 | |
I4 DECREASES Grand Total | | 12 325.00 | 57 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 120.00 | 46 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 848.00 | | 24 214.00 | 34 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 818.00 | | 205.00 | 10 818.00 |
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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 | 5 383.00 | 4 356.00 | | 5 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 4 356.00 | | 5 383.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 10 818.00 | 10 818.00 | | 10 818.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 55 907.00 | 55 907.00 | | 55 907.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 565.00 | | | 8 565.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 13 175.00 | 13 175.00 | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 873.00 | 39 873.00 | | 39 873.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 097.00 | 80 097.00 | | 80 097.00 |
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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 | 405.00 | 1 166.00 | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | 3 588.00 | | 4 443.00 |
ST Other accounts | 16 939.00 | 25 037.00 | | 16 939.00 |
XQ Rental, rental and co-ownership charges | 44 077.00 | 47 073.00 | | 44 077.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YW Business tax | 2 220.00 | 2 243.00 | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | 3 409.00 | | 2 625.00 |
YY Amount of VAT collected | 8 950.00 | | | 8 950.00 |
YZ Total deductible VAT on goods and services | 19 054.00 | | | 19 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 844.00 | 75 698.00 | | 65 844.00 |
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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 | 4.00 | | | 4.00 |
