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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 8 298.00 | 8 298.00 | | 8 298.00 |
BJ TOTAL (I) | 9 998.00 | 9 998.00 | | 9 998.00 |
BX Customers and related accounts | 80 650.00 | | 80 650.00 | 80 650.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 149 417.00 | | 149 417.00 | 149 417.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 237 958.00 | | 237 958.00 | 237 958.00 |
CO Grand total (0 to V) | 247 957.00 | 9 998.00 | 237 958.00 | 247 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 842.00 | | | 22 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | | | 32 681.00 |
DL TOTAL (I) | 63 909.00 | | | 63 909.00 |
DU Loans and Debts from Credit Institutions (3) | 16 674.00 | | | 16 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DW Advances and down payments received on current orders | 12 727.00 | | | 12 727.00 |
DX Trade payables and related accounts | 124 131.00 | | | 124 131.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EA Other liabilities | 17 383.00 | | | 17 383.00 |
EC TOTAL (IV) | 174 050.00 | | | 174 050.00 |
EE Grand total (I to V) | 237 958.00 | | | 237 958.00 |
EG Accrued income and payables due within one year | 151 327.00 | | | 151 327.00 |
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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 | 82 988.00 | | 82 988.00 | 82 988.00 |
FJ Net sales | 82 988.00 | | 82 988.00 | 82 988.00 |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 83 344.00 | |
FW Other purchases and external expenses | | | 36 748.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 5 171.00 | |
FZ Social Security Contributions | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 50 630.00 | |
GG - OPERATING RESULT (I - II) | | | 32 714.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 040.00 | | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 344.00 | | | 83 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 663.00 | | | 50 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | | | 32 681.00 |
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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 | 9 998.00 | | | 9 998.00 |
I4 DECREASES Grand Total | | | 9 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 9 998.00 | | | 9 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | | | 8 298.00 |
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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 | 124 131.00 | 124 131.00 | | 124 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
UX Other trade receivables | 80 650.00 | 80 650.00 | | 80 650.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 16 674.00 | 6 678.00 | 9 996.00 | 16 674.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 541.00 | 83 541.00 | | 83 541.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 323.00 | 151 327.00 | 9 996.00 | 161 323.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 920.00 | | | 2 920.00 |
ST Other accounts | 26 694.00 | | | 26 694.00 |
XQ Rental, rental and co-ownership charges | 7 134.00 | | | 7 134.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 748.00 | | | 36 748.00 |
