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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 67.00 | 723.00 | 790.00 |
AT Other tangible assets | 26 937.00 | 16 535.00 | 10 402.00 | 26 937.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 30 793.00 | 16 602.00 | 14 191.00 | 30 793.00 |
BT Goods | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 20 783.00 | | 20 783.00 | 20 783.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 33 307.00 | | 33 307.00 | 33 307.00 |
CO Grand total (0 to V) | 64 100.00 | 16 602.00 | 47 498.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -29 373.00 | | | -29 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | | | 16 714.00 |
DL TOTAL (I) | -3 859.00 | | | -3 859.00 |
DU Loans and Debts from Credit Institutions (3) | 8 204.00 | | | 8 204.00 |
DX Trade payables and related accounts | 11 806.00 | | | 11 806.00 |
DY Tax and social security liabilities | 31 176.00 | | | 31 176.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 51 357.00 | | | 51 357.00 |
EE Grand total (I to V) | 47 498.00 | | | 47 498.00 |
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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 | 171 340.00 | | 171 340.00 | 171 340.00 |
FJ Net sales | 171 340.00 | | 171 340.00 | 171 340.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 171 608.00 | |
FU Purchases of raw materials and other supplies | | | 52 602.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 40 709.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 39 393.00 | |
FZ Social Security Contributions | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 024.00 | |
GG - OPERATING RESULT (I - II) | | | 17 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 783.00 | | | 172 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 069.00 | | | 156 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | | | 16 714.00 |
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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 | 27 587.00 | | 4 317.00 | 27 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 3 066.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 30 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 937.00 | | 790.00 | 26 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 3 527.00 | 650.00 |
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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 | 12 277.00 | 4 324.00 | | 12 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 277.00 | 4 324.00 | | 12 277.00 |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8C Staff and Related Accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 3 066.00 | 3 066.00 | | 3 066.00 |
UX Other trade receivables | 20 783.00 | | | 20 783.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VC Group and associates | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 8 204.00 | 5 524.00 | 2 680.00 | 8 204.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 184.00 | 28 184.00 | | 28 184.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 357.00 | 48 677.00 | 2 680.00 | 51 357.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 576.00 | | | 3 576.00 |
ST Other accounts | 24 654.00 | | | 24 654.00 |
XQ Rental, rental and co-ownership charges | 12 480.00 | | | 12 480.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | | | 2 303.00 |
YY Amount of VAT collected | 34 289.00 | | | 34 289.00 |
YZ Total deductible VAT on goods and services | 14 744.00 | | | 14 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 709.00 | | | 40 709.00 |
