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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 46 888.00 | 27 514.00 | 19 374.00 | 46 888.00 |
BJ TOTAL (I) | 55 478.00 | 29 605.00 | 25 874.00 | 55 478.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 373.00 | | 35 373.00 | 35 373.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 25 341.00 | | 25 341.00 | 25 341.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 75 478.00 | | 75 478.00 | 75 478.00 |
CO Grand total (0 to V) | 130 956.00 | 29 605.00 | 101 352.00 | 130 956.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 59 572.00 | 54 878.00 | | 59 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 4 695.00 | | 2 521.00 |
DL TOTAL (I) | 69 794.00 | 67 272.00 | | 69 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 10 294.00 | | 5 153.00 |
DX Trade payables and related accounts | 7 530.00 | 96 254.00 | | 7 530.00 |
DY Tax and social security liabilities | 18 875.00 | 44 934.00 | | 18 875.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 31 558.00 | 151 482.00 | | 31 558.00 |
EE Grand total (I to V) | 101 352.00 | 218 754.00 | | 101 352.00 |
EG Accrued income and payables due within one year | 31 558.00 | 151 482.00 | | 31 558.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 104 079.00 | 21 863.00 | 125 941.00 | 104 079.00 |
FJ Net sales | 104 797.00 | 21 863.00 | 126 659.00 | 104 797.00 |
FQ Other income | | | 60 526.00 | |
FR Total operating income (I) | | | 187 185.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 123 684.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 35 729.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 184 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 58 458.00 | 49 035.00 | | 58 458.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 108 267.00 | | | 108 267.00 |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 206.00 | 828.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 185.00 | 454 046.00 | | 187 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 664.00 | 449 352.00 | | 184 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 4 695.00 | | 2 521.00 |
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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 | 48 494.00 | | 6 984.00 | 48 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 55 478.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 994.00 | | 6 984.00 | 41 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 22 063.00 | 7 542.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 063.00 | 7 542.00 | | 22 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 35 373.00 | | | 35 373.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 575.00 | 46 575.00 | | 46 575.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 558.00 | 31 558.00 | | 31 558.00 |
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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 | 502.00 | 823.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | 24 230.00 | | 4 340.00 |
ST Other accounts | 36 148.00 | 48 087.00 | | 36 148.00 |
XQ Rental, rental and co-ownership charges | 31 335.00 | 35 182.00 | | 31 335.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 49 920.00 | 251 963.00 | | 49 920.00 |
YV Retrocessions of fees, commissions and brokerage | 1 942.00 | 5 374.00 | | 1 942.00 |
YW Business tax | 1 193.00 | 1 180.00 | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 2 003.00 | | 1 695.00 |
YY Amount of VAT collected | 29 632.00 | 86 785.00 | | 29 632.00 |
YZ Total deductible VAT on goods and services | 18 592.00 | 39 109.00 | | 18 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 684.00 | 364 835.00 | | 123 684.00 |
