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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 14 676.00 | 8 475.00 | 6 201.00 | 14 676.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 18 886.00 | 12 475.00 | 6 411.00 | 18 886.00 |
BX Customers and related accounts | 86 343.00 | | 86 343.00 | 86 343.00 |
BZ Other receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 118 639.00 | | 118 639.00 | 118 639.00 |
CO Grand total (0 to V) | 137 525.00 | 12 475.00 | 125 050.00 | 137 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 085.00 | | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | | | 12 682.00 |
DL TOTAL (I) | 37 017.00 | | | 37 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 45 710.00 | | | 45 710.00 |
DY Tax and social security liabilities | 21 923.00 | | | 21 923.00 |
EC TOTAL (IV) | 88 033.00 | | | 88 033.00 |
EE Grand total (I to V) | 125 050.00 | | | 125 050.00 |
EG Accrued income and payables due within one year | 88 033.00 | | | 88 033.00 |
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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 | 338 804.00 | | 338 804.00 | 338 804.00 |
FJ Net sales | 338 804.00 | | 338 804.00 | 338 804.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 338 844.00 | |
FS Purchases of goods (including customs duties) | | | 37 601.00 | |
FW Other purchases and external expenses | | | 219 055.00 | |
FX Taxes, duties, and similar payments | | | -106.00 | |
FY Salaries and Wages | | | 41 928.00 | |
FZ Social Security Contributions | | | 21 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 322 099.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 037.00 | | | 339 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 355.00 | | | 326 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | | | 12 682.00 |
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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 | 14 458.00 | 150.00 | 4 278.00 | 14 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 18 886.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 398.00 | | 4 278.00 | 10 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 150.00 | | 60.00 |
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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 | 11 014.00 | 1 461.00 | | 11 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 1 461.00 | | 7 014.00 |
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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 | 45 710.00 | 45 710.00 | | 45 710.00 |
8D Social Security and Other Social Organizations | 19 782.00 | 19 782.00 | | 19 782.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 86 343.00 | | | 86 343.00 |
VB VAT | 17 037.00 | | | 17 037.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 537.00 | 104 327.00 | 210.00 | 104 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 033.00 | 88 033.00 | | 88 033.00 |
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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 | -106.00 | | | -106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | | | 8 789.00 |
ST Other accounts | 51 340.00 | | | 51 340.00 |
XQ Rental, rental and co-ownership charges | 1 679.00 | | | 1 679.00 |
YQ Equipment leasing commitment | 12 401.00 | | | 12 401.00 |
YT Subcontracting | 157 247.00 | | | 157 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -106.00 | | | -106.00 |
YY Amount of VAT collected | 1 680.00 | | | 1 680.00 |
YZ Total deductible VAT on goods and services | 11 754.00 | | | 11 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 055.00 | | | 219 055.00 |
