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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 | 82 798.00 | 18 975.00 | 63 823.00 | 82 798.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 83 038.00 | 18 416.00 | 64 622.00 | 83 038.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 70 634.00 | | 70 634.00 | 70 634.00 |
CF Cash and cash equivalents | 243 769.00 | | 243 769.00 | 243 769.00 |
CJ TOTAL (II) | 314 650.00 | | 314 650.00 | 314 650.00 |
CO Grand total (0 to V) | 397 688.00 | 18 975.00 | 378 713.00 | 397 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DH Retained earnings | 111 353.00 | 99 443.00 | | 111 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | 33 910.00 | | 28 232.00 |
DL TOTAL (I) | 169 584.00 | 141 353.00 | | 169 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | | 744.00 |
DX Trade payables and related accounts | 153 975.00 | 154 576.00 | | 153 975.00 |
DY Tax and social security liabilities | 51 715.00 | 34 774.00 | | 51 715.00 |
EA Other liabilities | 2 684.00 | 1 187.00 | | 2 684.00 |
EC TOTAL (IV) | 209 129.00 | 191 864.00 | | 209 129.00 |
EE Grand total (I to V) | 378 713.00 | 333 217.00 | | 378 713.00 |
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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 | 823 010.00 | | 823 010.00 | 823 010.00 |
FJ Net sales | 823 010.00 | | 823 010.00 | 823 010.00 |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 832 115.00 | |
FU Purchases of raw materials and other supplies | | | 102 119.00 | |
FW Other purchases and external expenses | | | 523 342.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 80 192.00 | |
FZ Social Security Contributions | | | 36 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 755 439.00 | |
GG - OPERATING RESULT (I - II) | | | 76 676.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 43 383.00 | 1 990.00 | | 43 383.00 |
HH Total exceptional expenses (VIII) | 43 383.00 | 1 990.00 | | 43 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 383.00 | -1 989.00 | | -43 383.00 |
HK Income tax | 4 982.00 | 6 472.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 119.00 | 801 336.00 | | 832 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 888.00 | 767 026.00 | | 803 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 232.00 | 33 910.00 | | 28 232.00 |
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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 | 77 288.00 | | | 77 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 83 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 048.00 | 5 750.00 | | 77 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 9 905.00 | 9 070.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905.00 | 9 070.00 | | 9 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 744.00 | | 744.00 | 744.00 |
8B Suppliers and Related Accounts | 153 975.00 | 136 394.00 | 17 581.00 | 153 975.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 861.00 | 4.00 | 19 865.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 71.00 | | | 71.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 6 918.00 | | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 70 881.00 | | | 70 881.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
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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 | 3 704.00 | 441.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 733.00 | 4 013.00 | | 2 733.00 |
ST Other accounts | 31 887.00 | 34 573.00 | | 31 887.00 |
XQ Rental, rental and co-ownership charges | 6 610.00 | 8 841.00 | | 6 610.00 |
YT Subcontracting | 482 112.00 | 477 175.00 | | 482 112.00 |
YW Business tax | 842.00 | 812.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | 1 253.00 | | 4 546.00 |
YY Amount of VAT collected | | 55 779.00 | | |
YZ Total deductible VAT on goods and services | | 1 091.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 342.00 | 524 602.00 | | 523 342.00 |
