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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 51 230.00 | 22 457.00 | 28 773.00 | 51 230.00 |
AV Fixed assets in progress | 33 936.00 | | 33 936.00 | 33 936.00 |
BJ TOTAL (I) | 85 926.00 | 23 217.00 | 62 709.00 | 85 926.00 |
BX Customers and related accounts | 52 946.00 | | 52 946.00 | 52 946.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CD Marketable securities | 120 060.00 | | 120 060.00 | 120 060.00 |
CF Cash and cash equivalents | 19 431.00 | | 19 431.00 | 19 431.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 202 508.00 | | 202 508.00 | 202 508.00 |
CO Grand total (0 to V) | 288 434.00 | 23 217.00 | 265 217.00 | 288 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 150 651.00 | 134 897.00 | | 150 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 855.00 | 27 701.00 | | 6 855.00 |
DL TOTAL (I) | 165 756.00 | 170 848.00 | | 165 756.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 311.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 523.00 | 106 391.00 | | 63 523.00 |
DX Trade payables and related accounts | 23 161.00 | 13 043.00 | | 23 161.00 |
DY Tax and social security liabilities | 12 190.00 | 23 428.00 | | 12 190.00 |
EC TOTAL (IV) | 99 461.00 | 143 173.00 | | 99 461.00 |
EE Grand total (I to V) | 265 217.00 | 314 020.00 | | 265 217.00 |
EG Accrued income and payables due within one year | 99 461.00 | 143 173.00 | | 99 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 311.00 | | 587.00 |
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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 | 62 298.00 | | 62 298.00 | 62 298.00 |
FG Production sold - services | 169 061.00 | | 169 061.00 | 169 061.00 |
FJ Net sales | 231 359.00 | | 231 359.00 | 231 359.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 363.00 | |
FS Purchases of goods (including customs duties) | | | 52 236.00 | |
FW Other purchases and external expenses | | | 44 411.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GE Other Expenses | | | 39 584.00 | |
GF Total Operating Expenses (II) | | | 267 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 907.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 444.00 | 18 937.00 | | 37 444.00 |
A4 Equity method investments | 4 580.00 | 4 190.00 | | 4 580.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 993.00 | 4 666.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 861.00 | 243 729.00 | | 276 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 006.00 | 216 028.00 | | 270 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 855.00 | 27 701.00 | | 6 855.00 |
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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 | 73 842.00 | | 12 469.00 | 73 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760.00 | | | 760.00 |
I4 DECREASES Grand Total | | 385.00 | 85 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 85 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 082.00 | | 12 469.00 | 73 082.00 |
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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 | 16 322.00 | 7 163.00 | 268.00 | 16 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 7 163.00 | 268.00 | 15 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 23 161.00 | 23 161.00 | | 23 161.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
UX Other trade receivables | 52 946.00 | | | 52 946.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 63 523.00 | 63 523.00 | | 63 523.00 |
VM Income taxes | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 017.00 | 63 017.00 | | 63 017.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 461.00 | 99 461.00 | | 99 461.00 |
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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 | 5 599.00 | 11 523.00 | | 5 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 1 163.00 | | 2 268.00 |
ST Other accounts | 21 257.00 | 20 870.00 | | 21 257.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 217.00 | | 12 000.00 |
YT Subcontracting | 8 886.00 | 5 564.00 | | 8 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 599.00 | 11 523.00 | | 5 599.00 |
YY Amount of VAT collected | 44 699.00 | 43 611.00 | | 44 699.00 |
YZ Total deductible VAT on goods and services | 17 065.00 | 11 262.00 | | 17 065.00 |
ZE Dividends | 11 947.00 | | | 11 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 411.00 | 39 813.00 | | 44 411.00 |
