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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 | 8 453.00 | 5 932.00 | 2 522.00 | 8 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 820.00 | 5 932.00 | 44 888.00 | 50 820.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CJ TOTAL (II) | 55 185.00 | | 55 185.00 | 55 185.00 |
CO Grand total (0 to V) | 106 005.00 | 5 932.00 | 100 073.00 | 106 005.00 |
CU Other investments | 42 367.00 | | 42 367.00 | 42 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 524.00 | 87 524.00 | | 87 524.00 |
DH Retained earnings | -14 321.00 | -16 047.00 | | -14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 071.00 | 1 726.00 | | 23 071.00 |
DL TOTAL (I) | 97 374.00 | 74 303.00 | | 97 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 919.00 | | 240.00 |
DX Trade payables and related accounts | 96.00 | 11 227.00 | | 96.00 |
DY Tax and social security liabilities | 2 364.00 | 2 093.00 | | 2 364.00 |
EA Other liabilities | | 4 434.00 | | |
EC TOTAL (IV) | 2 699.00 | 18 673.00 | | 2 699.00 |
EE Grand total (I to V) | 100 073.00 | 92 975.00 | | 100 073.00 |
EG Accrued income and payables due within one year | 2 699.00 | 18 673.00 | | 2 699.00 |
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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 | 196 326.00 | | 196 326.00 | 196 326.00 |
FJ Net sales | 196 326.00 | | 196 326.00 | 196 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 678.00 | |
FW Other purchases and external expenses | | | 35 432.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 101 000.00 | |
FZ Social Security Contributions | | | 62 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GL Other interest and similar income | | | 28 800.00 | |
GP Total financial income (V) | | | 28 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 55 491.00 | 58 376.00 | | 55 491.00 |
HE Exceptional expenses on management operations | 869.00 | 779.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 779.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -779.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 478.00 | 227 136.00 | | 225 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 407.00 | 225 410.00 | | 202 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 071.00 | 1 726.00 | | 23 071.00 |
HP References: Equipment leasing | 3 508.00 | 3 827.00 | | 3 508.00 |
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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 | 49 891.00 | | 1 129.00 | 49 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 42 367.00 | |
I4 DECREASES Grand Total | | 200.00 | 50 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324.00 | | 1 129.00 | 7 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 567.00 | | | 42 567.00 |
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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 | 3 859.00 | 2 073.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 2 073.00 | | 3 859.00 |
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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 | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 3 157.00 | | | 3 157.00 |
UZ Social Security, other social security organizations | 4 382.00 | | | 4 382.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 631.00 | 7 631.00 | | 7 631.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699.00 | 2 699.00 | | 2 699.00 |
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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 | 753.00 | 576.00 | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | 52.00 | | 3.00 |
ST Other accounts | 25 379.00 | 26 931.00 | | 25 379.00 |
XQ Rental, rental and co-ownership charges | 9 240.00 | 9 240.00 | | 9 240.00 |
YQ Equipment leasing commitment | | 3 827.00 | | |
YT Subcontracting | 810.00 | 7 123.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | 576.00 | | 753.00 |
YY Amount of VAT collected | 38 822.00 | 37 175.00 | | 38 822.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | 2 684.00 | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 432.00 | 43 346.00 | | 35 432.00 |
