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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 | 48 936.00 | 36 031.00 | 12 905.00 | 48 936.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 57 162.00 | 36 031.00 | 21 132.00 | 57 162.00 |
BT Goods | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 32 492.00 | | 32 492.00 | 32 492.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 56 707.00 | | 56 707.00 | 56 707.00 |
CO Grand total (0 to V) | 113 869.00 | 36 031.00 | 77 839.00 | 113 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -10 518.00 | | | -10 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | | | 20 016.00 |
DL TOTAL (I) | 17 883.00 | | | 17 883.00 |
DX Trade payables and related accounts | 21 912.00 | | | 21 912.00 |
DY Tax and social security liabilities | 14 651.00 | | | 14 651.00 |
EA Other liabilities | 23 393.00 | | | 23 393.00 |
EC TOTAL (IV) | 59 956.00 | | | 59 956.00 |
EE Grand total (I to V) | 77 839.00 | | | 77 839.00 |
EG Accrued income and payables due within one year | 59 956.00 | | | 59 956.00 |
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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 | 335 574.00 | | 335 574.00 | 335 574.00 |
FJ Net sales | 335 574.00 | | 335 574.00 | 335 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 389.00 | |
FS Purchases of goods (including customs duties) | | | 134 318.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 72 735.00 | |
FX Taxes, duties, and similar payments | | | 8 686.00 | |
FY Salaries and Wages | | | 64 198.00 | |
FZ Social Security Contributions | | | 36 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 317 827.00 | |
GG - OPERATING RESULT (I - II) | | | 20 561.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 389.00 | | | 338 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 373.00 | | | 318 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 016.00 | | | 20 016.00 |
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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 | 51 283.00 | | 11 639.00 | 51 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 226.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 57 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 760.00 | 48 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 057.00 | | 11 639.00 | 43 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | | 8 226.00 |
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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 | 39 223.00 | 2 567.00 | 5 760.00 | 39 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 223.00 | 2 567.00 | 5 760.00 | 39 223.00 |
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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 393.00 | 23 393.00 | | 23 393.00 |
UT Other financial assets | 8 226.00 | | | 8 226.00 |
UX Other trade receivables | 1 463.00 | | | 1 463.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VK Loans repaid during the year | 890.00 | | | 890.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 288.00 | 17 061.00 | 8 226.00 | 25 288.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 956.00 | 59 956.00 | | 59 956.00 |
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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 | 4 047.00 | | | 4 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 950.00 | | | 4 950.00 |
ST Other accounts | 30 920.00 | | | 30 920.00 |
XQ Rental, rental and co-ownership charges | 36 865.00 | | | 36 865.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 639.00 | | | 4 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 686.00 | | | 8 686.00 |
YY Amount of VAT collected | 31 050.00 | | | 31 050.00 |
YZ Total deductible VAT on goods and services | 40 141.00 | | | 40 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 735.00 | | | 72 735.00 |
