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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 | 2 822.00 | 2 197.00 | 625.00 | 2 822.00 |
BJ TOTAL (I) | 2 822.00 | 2 197.00 | 625.00 | 2 822.00 |
BX Customers and related accounts | 5 859.00 | 3 650.00 | 2 209.00 | 5 859.00 |
BZ Other receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
CD Marketable securities | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 87 288.00 | | 87 288.00 | 87 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 571.00 | 3 650.00 | 114 921.00 | 118 571.00 |
CO Grand total (0 to V) | 121 393.00 | 5 847.00 | 115 546.00 | 121 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 49 244.00 | 41 524.00 | | 49 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 7 720.00 | | 807.00 |
DL TOTAL (I) | 59 231.00 | 58 424.00 | | 59 231.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 439.00 | | 2 063.00 |
DX Trade payables and related accounts | 3 327.00 | 24 015.00 | | 3 327.00 |
DY Tax and social security liabilities | 9 290.00 | 12 624.00 | | 9 290.00 |
EA Other liabilities | 1 635.00 | 2 090.00 | | 1 635.00 |
EB Prepaid income (2) | | 7 475.00 | | |
EC TOTAL (IV) | 56 315.00 | 46 642.00 | | 56 315.00 |
EE Grand total (I to V) | 115 546.00 | 105 066.00 | | 115 546.00 |
EG Accrued income and payables due within one year | 16 315.00 | 46 642.00 | | 16 315.00 |
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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 | 55 635.00 | | 55 635.00 | 55 635.00 |
FJ Net sales | 55 635.00 | | 55 635.00 | 55 635.00 |
FO Operating subsidies | | | 37 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 032.00 | |
FW Other purchases and external expenses | | | 61 738.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 29 019.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 96 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 545.00 | 882.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 882.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -882.00 | | -545.00 |
HK Income tax | -2 036.00 | 314.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 585.00 | 578 822.00 | | 95 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 776.00 | 571 102.00 | | 94 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 7 720.00 | | 807.00 |
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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 | 3 132.00 | | 383.00 | 3 132.00 |
I4 DECREASES Grand Total | | 693.00 | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132.00 | | 383.00 | 3 132.00 |
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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 | 1 862.00 | 483.00 | 148.00 | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 483.00 | 148.00 | 1 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | 450.00 | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 450.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 450.00 | | 3 200.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 733.00 | 20 733.00 | | 20 733.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 315.00 | 16 315.00 | 40 000.00 | 56 315.00 |
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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 | 321.00 | 681.00 | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | 13 092.00 | | 6 093.00 |
ST Other accounts | 17 849.00 | 27 075.00 | | 17 849.00 |
YT Subcontracting | 37 796.00 | 388 836.00 | | 37 796.00 |
YW Business tax | 453.00 | 972.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | 1 653.00 | | 774.00 |
YY Amount of VAT collected | 9 669.00 | 66 602.00 | | 9 669.00 |
YZ Total deductible VAT on goods and services | 3 961.00 | 10 657.00 | | 3 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 738.00 | 429 002.00 | | 61 738.00 |
