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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 | 9 158.00 | 4 845.00 | 4 312.00 | 9 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 336.00 | 4 845.00 | 24 490.00 | 29 336.00 |
BT Goods | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 85 998.00 | | 85 998.00 | 85 998.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 145 007.00 | | 145 007.00 | 145 007.00 |
CO Grand total (0 to V) | 174 343.00 | 4 845.00 | 169 497.00 | 174 343.00 |
CU Other investments | 20 128.00 | | 20 128.00 | 20 128.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 827.00 | | | 77 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 267.00 | | | 5 267.00 |
DL TOTAL (I) | 95 094.00 | | | 95 094.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 6 253.00 | | | 6 253.00 |
DY Tax and social security liabilities | 27 149.00 | | | 27 149.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 74 403.00 | | | 74 403.00 |
EE Grand total (I to V) | 169 497.00 | | | 169 497.00 |
EG Accrued income and payables due within one year | 44 348.00 | | | 44 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871.00 | | 871.00 | 871.00 |
FG Production sold - services | 156 570.00 | | 156 570.00 | 156 570.00 |
FJ Net sales | 157 441.00 | | 157 441.00 | 157 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FR Total operating income (I) | | | 159 296.00 | |
FS Purchases of goods (including customs duties) | | | 13 397.00 | |
FT Inventory change (goods) | | | -13 097.00 | |
FW Other purchases and external expenses | | | 18 713.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 29 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 153 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 855.00 | | | 1 855.00 |
A2 TOTAL ASSETS | 29 564.00 | | | 29 564.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 297.00 | | | 159 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 030.00 | | | 154 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 267.00 | | | 5 267.00 |
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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 | 26 726.00 | | 2 609.00 | 26 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 177.00 | |
I4 DECREASES Grand Total | | | 29 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | 2 609.00 | 6 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 177.00 | | | 20 177.00 |
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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 | 4 154.00 | 691.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 691.00 | | 4 154.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 5 945.00 | 30 054.00 | 36 000.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 659.00 | 35 610.00 | 49.00 | 35 659.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 403.00 | 44 348.00 | 30 054.00 | 74 403.00 |
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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 | 9 600.00 | | | 9 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 811.00 | | | 1 811.00 |
ST Other accounts | 15 186.00 | | | 15 186.00 |
XQ Rental, rental and co-ownership charges | 1 345.00 | | | 1 345.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 364.00 | | | 10 364.00 |
YY Amount of VAT collected | 29 020.00 | | | 29 020.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 713.00 | | | 18 713.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
