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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 222.00 | 22 197.00 | 1 024.00 | 23 222.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 29 857.00 | 22 197.00 | 7 659.00 | 29 857.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 40 155.00 | | 40 155.00 | 40 155.00 |
CO Grand total (0 to V) | 70 013.00 | 22 197.00 | 47 815.00 | 70 013.00 |
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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 | 16 256.00 | | | 16 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | | | 6 094.00 |
DL TOTAL (I) | 31 150.00 | | | 31 150.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 13 066.00 | | | 13 066.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 16 665.00 | | | 16 665.00 |
EE Grand total (I to V) | 47 815.00 | | | 47 815.00 |
EG Accrued income and payables due within one year | 13 622.00 | | | 13 622.00 |
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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 | 169 440.00 | | 169 440.00 | 169 440.00 |
FJ Net sales | 169 440.00 | | 169 440.00 | 169 440.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 169 458.00 | |
FU Purchases of raw materials and other supplies | | | 65 347.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 17 954.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 58 242.00 | |
FZ Social Security Contributions | | | 18 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 163 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 458.00 | | | 169 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 364.00 | | | 163 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | | | 6 094.00 |
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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 | 29 232.00 | | 625.00 | 29 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 29 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 597.00 | | 625.00 | 22 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 21 442.00 | 755.00 | | 21 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 442.00 | 755.00 | | 21 442.00 |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 4 698.00 | | | 4 698.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 292.00 | 10 657.00 | 1 635.00 | 12 292.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 622.00 | 13 622.00 | | 13 622.00 |
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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 | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 12 899.00 | | | 12 899.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | | | 2 537.00 |
YY Amount of VAT collected | 33 871.00 | | | 33 871.00 |
YZ Total deductible VAT on goods and services | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 954.00 | | | 17 954.00 |
