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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 917.00 | 6 602.00 | 1 315.00 | 7 917.00 |
BJ TOTAL (I) | 147 917.00 | 6 602.00 | 141 315.00 | 147 917.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CJ TOTAL (II) | 41 116.00 | | 41 116.00 | 41 116.00 |
CO Grand total (0 to V) | 189 032.00 | 6 602.00 | 182 431.00 | 189 032.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 81 793.00 | 73 988.00 | | 81 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 7 805.00 | | 3 009.00 |
DL TOTAL (I) | 168 402.00 | 165 393.00 | | 168 402.00 |
DX Trade payables and related accounts | 288.00 | 265.00 | | 288.00 |
DY Tax and social security liabilities | 11 733.00 | 15 123.00 | | 11 733.00 |
EA Other liabilities | 2 008.00 | 2 880.00 | | 2 008.00 |
EC TOTAL (IV) | 14 029.00 | 18 268.00 | | 14 029.00 |
EE Grand total (I to V) | 182 431.00 | 183 661.00 | | 182 431.00 |
EG Accrued income and payables due within one year | 14 029.00 | 18 268.00 | | 14 029.00 |
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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 | 79 113.00 | | 79 113.00 | 79 113.00 |
FJ Net sales | 79 113.00 | | 79 113.00 | 79 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 114.00 | |
FW Other purchases and external expenses | | | 2 920.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 52 393.00 | |
FZ Social Security Contributions | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 689.00 | 7 689.00 | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | 7 689.00 | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | -7 689.00 | | -7 689.00 |
HK Income tax | 531.00 | 1 377.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 114.00 | 83 253.00 | | 79 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 105.00 | 75 448.00 | | 76 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 7 805.00 | | 3 009.00 |
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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 | 7 917.00 | | | 7 917.00 |
I4 DECREASES Grand Total | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 5 612.00 | 990.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 990.00 | | 5 612.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UX Other trade receivables | 12 363.00 | 12 363.00 | | 12 363.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 791.00 | 13 791.00 | | 13 791.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 029.00 | 14 029.00 | | 14 029.00 |
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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 | 382.00 | 1 410.00 | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 619.00 | 613.00 | | 619.00 |
ST Other accounts | 502.00 | 465.00 | | 502.00 |
YT Subcontracting | 1 746.00 | 1 560.00 | | 1 746.00 |
YV Retrocessions of fees, commissions and brokerage | 53.00 | | | 53.00 |
YW Business tax | 367.00 | 379.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | 1 789.00 | | 749.00 |
YY Amount of VAT collected | 15 823.00 | 16 650.00 | | 15 823.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 920.00 | 2 638.00 | | 2 920.00 |
