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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 603.00 | | 46 603.00 | 46 603.00 |
BZ Other receivables | 45 642.00 | | 45 642.00 | 45 642.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 048.00 | | 137 048.00 | 137 048.00 |
CO Grand total (0 to V) | 137 168.00 | | 137 168.00 | 137 168.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 112.00 | 48 628.00 | | 53 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 4 484.00 | | 1 275.00 |
DL TOTAL (I) | 65 387.00 | 64 112.00 | | 65 387.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 127.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 2 396.00 | | 5 278.00 |
DX Trade payables and related accounts | 29 625.00 | 12 260.00 | | 29 625.00 |
DY Tax and social security liabilities | 28 372.00 | 32 581.00 | | 28 372.00 |
EA Other liabilities | 8 361.00 | 12 006.00 | | 8 361.00 |
EC TOTAL (IV) | 71 781.00 | 59 370.00 | | 71 781.00 |
EE Grand total (I to V) | 137 168.00 | 123 482.00 | | 137 168.00 |
EG Accrued income and payables due within one year | 71 781.00 | 59 370.00 | | 71 781.00 |
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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 | 236 244.00 | | 236 244.00 | 236 244.00 |
FJ Net sales | 236 244.00 | | 236 244.00 | 236 244.00 |
FM Inventory production | | | -28 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 208 265.00 | |
FU Purchases of raw materials and other supplies | | | 108 515.00 | |
FW Other purchases and external expenses | | | 46 328.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 38 186.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 338.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 338.00 | | 61.00 |
HE Exceptional expenses on management operations | 35.00 | 372.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 372.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -34.00 | | 26.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 326.00 | 270 821.00 | | 208 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 051.00 | 266 337.00 | | 207 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 4 484.00 | | 1 275.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 46 603.00 | | | 46 603.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | | | 30 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 365.00 | 92 365.00 | | 92 365.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 781.00 | 71 781.00 | | 71 781.00 |
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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 | 484.00 | 550.00 | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | 6 191.00 | | 4 694.00 |
ST Other accounts | 24 368.00 | 13 285.00 | | 24 368.00 |
XQ Rental, rental and co-ownership charges | 2 110.00 | 1 800.00 | | 2 110.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 15 156.00 | 14 567.00 | | 15 156.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 170.00 | | |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | 1 717.00 | | 1 659.00 |
YY Amount of VAT collected | 46 109.00 | 47 335.00 | | 46 109.00 |
YZ Total deductible VAT on goods and services | 27 105.00 | 37 896.00 | | 27 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 328.00 | 37 013.00 | | 46 328.00 |
