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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 35 194.00 | 28 880.00 | 6 313.00 | 35 194.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 45 544.00 | 31 030.00 | 14 513.00 | 45 544.00 |
BL Raw materials, supplies | 4 010.00 | | 4 010.00 | 4 010.00 |
BT Goods | 22 208.00 | | 22 208.00 | 22 208.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CD Marketable securities | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 47 933.00 | | 47 933.00 | 47 933.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 106 616.00 | | 106 616.00 | 106 616.00 |
CO Grand total (0 to V) | 152 160.00 | 31 030.00 | 121 129.00 | 152 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 543.00 | | | 71 543.00 |
DH Retained earnings | -14 548.00 | | | -14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436.00 | | | 13 436.00 |
DL TOTAL (I) | 81 432.00 | | | 81 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 10 561.00 | | | 10 561.00 |
DY Tax and social security liabilities | 8 213.00 | | | 8 213.00 |
EA Other liabilities | 20 919.00 | | | 20 919.00 |
EC TOTAL (IV) | 39 698.00 | | | 39 698.00 |
EE Grand total (I to V) | 121 129.00 | | | 121 129.00 |
EG Accrued income and payables due within one year | 39 698.00 | | | 39 698.00 |
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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 | 362 343.00 | | 362 343.00 | 362 343.00 |
FG Production sold - services | 78 717.00 | | 78 717.00 | 78 717.00 |
FJ Net sales | 441 061.00 | | 441 061.00 | 441 061.00 |
FM Inventory production | | | -4 500.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 437 539.00 | |
FS Purchases of goods (including customs duties) | | | 268 192.00 | |
FT Inventory change (goods) | | | -5 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 78 000.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 61 522.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 429 989.00 | |
GG - OPERATING RESULT (I - II) | | | 7 550.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 413.00 | | | 11 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 425.00 | | | 443 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 989.00 | | | 429 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436.00 | | | 13 436.00 |
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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 | 40 940.00 | | 4 604.00 | 40 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 45 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 590.00 | | 4 604.00 | 30 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 28 531.00 | 2 500.00 | | 28 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 381.00 | 2 500.00 | | 26 381.00 |
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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 | -14 500.00 | | | -14 500.00 |
7B Total provisions for depreciation | -4 033.00 | | | -4 033.00 |
7C Grand total | -4 033.00 | | | -4 033.00 |
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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 | 10 561.00 | 10 561.00 | | 10 561.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 739.00 | | | 739.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 1 671.00 | | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 035.00 | 13 885.00 | 2 200.00 | 16 035.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 698.00 | 39 698.00 | | 39 698.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 30 909.00 | | | 30 909.00 |
XQ Rental, rental and co-ownership charges | 19 626.00 | | | 19 626.00 |
YT Subcontracting | 15 717.00 | | | 15 717.00 |
YU External personnel | 11 703.00 | | | 11 703.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 552.00 | | | 5 552.00 |
YY Amount of VAT collected | 56 729.00 | | | 56 729.00 |
YZ Total deductible VAT on goods and services | 2 330.00 | | | 2 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 000.00 | | | 78 000.00 |
