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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 | 2 675.00 | 1 548.00 | 1 127.00 | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 1 548.00 | 1 127.00 | 2 675.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 47 491.00 | | 47 491.00 | 47 491.00 |
CD Marketable securities | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 054.00 | | 80 054.00 | 80 054.00 |
CO Grand total (0 to V) | 82 729.00 | 1 548.00 | 81 181.00 | 82 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 639.00 | 639.00 | | 639.00 |
DG Other reserves | 12 134.00 | 12 134.00 | | 12 134.00 |
DH Retained earnings | 6 414.00 | 38 423.00 | | 6 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | -32 009.00 | | 23 463.00 |
DL TOTAL (I) | 52 649.00 | 29 187.00 | | 52 649.00 |
DP Provisions for Risks | 2 907.00 | | | 2 907.00 |
DR TOTAL (IV) | 2 907.00 | | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 283.00 | | 56.00 |
DX Trade payables and related accounts | 6 680.00 | 16 299.00 | | 6 680.00 |
DY Tax and social security liabilities | 18 544.00 | 16 852.00 | | 18 544.00 |
EA Other liabilities | 345.00 | 1 510.00 | | 345.00 |
EC TOTAL (IV) | 25 625.00 | 34 943.00 | | 25 625.00 |
EE Grand total (I to V) | 81 181.00 | 64 130.00 | | 81 181.00 |
EG Accrued income and payables due within one year | 25 625.00 | 34 943.00 | | 25 625.00 |
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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 | 73 426.00 | | 73 426.00 | 73 426.00 |
FJ Net sales | 73 426.00 | | 73 426.00 | 73 426.00 |
FR Total operating income (I) | | | 73 426.00 | |
FW Other purchases and external expenses | | | 45 053.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 50 198.00 | |
GG - OPERATING RESULT (I - II) | | | 23 228.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | 7.00 | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | 7.00 | | 16 666.00 |
HE Exceptional expenses on management operations | 110.00 | 18.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 16 077.00 | 2.00 | | 16 077.00 |
HH Total exceptional expenses (VIII) | 16 187.00 | 20.00 | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -13.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 091.00 | 105 300.00 | | 90 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 629.00 | 137 309.00 | | 66 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | -32 009.00 | | 23 463.00 |
HP References: Equipment leasing | 459.00 | 5 498.00 | | 459.00 |
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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 | 2 675.00 | | 15 188.00 | 2 675.00 |
I4 DECREASES Grand Total | | 15 188.00 | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 188.00 | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 15 188.00 | 2 675.00 |
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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 | 1 308.00 | 374.00 | 134.00 | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | 374.00 | 134.00 | 1 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 907.00 | | |
7C Grand total | | 2 907.00 | | |
UE of which provisions and reversals: - Operating | | 2 907.00 | | |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
UY Staff and related accounts | 5 160.00 | | | 5 160.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 20 744.00 | | | 20 744.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 907.00 | | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 291.00 | 55 291.00 | | 55 291.00 |
VW VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 625.00 | 25 625.00 | | 25 625.00 |
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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 | 284.00 | 1 166.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | 4 942.00 | | 3 760.00 |
ST Other accounts | 16 063.00 | 21 616.00 | | 16 063.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 7 795.00 | | |
YT Subcontracting | 25 230.00 | 103 775.00 | | 25 230.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | 1 166.00 | | 1 864.00 |
YY Amount of VAT collected | 14 278.00 | 21 324.00 | | 14 278.00 |
YZ Total deductible VAT on goods and services | 6 499.00 | 22 110.00 | | 6 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 053.00 | 130 333.00 | | 45 053.00 |
