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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 749.00 | 1 116.00 | 632.00 | 1 749.00 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 13 091.00 | 13 091.00 | | 13 091.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 481.00 | 15 249.00 | 4 232.00 | 19 481.00 |
BX Customers and related accounts | 64 737.00 | | 64 737.00 | 64 737.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 195 982.00 | | 195 982.00 | 195 982.00 |
CJ TOTAL (II) | 266 738.00 | | 266 738.00 | 266 738.00 |
CO Grand total (0 to V) | 286 219.00 | 15 249.00 | 270 971.00 | 286 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 463.00 | | | 3 463.00 |
DG Other reserves | 62 314.00 | | | 62 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | | | 26 558.00 |
DL TOTAL (I) | 142 335.00 | | | 142 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | | | 10 846.00 |
DX Trade payables and related accounts | 65 689.00 | | | 65 689.00 |
DY Tax and social security liabilities | 47 820.00 | | | 47 820.00 |
EA Other liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 128 636.00 | | | 128 636.00 |
EE Grand total (I to V) | 270 971.00 | | | 270 971.00 |
EG Accrued income and payables due within one year | 128 636.00 | | | 128 636.00 |
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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 | 804 606.00 | | 804 606.00 | 804 606.00 |
FJ Net sales | 804 606.00 | | 804 606.00 | 804 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 023.00 | |
FU Purchases of raw materials and other supplies | | | 195 691.00 | |
FV Inventory change (raw materials and supplies) | | | 21 250.00 | |
FW Other purchases and external expenses | | | 319 367.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 187 387.00 | |
FZ Social Security Contributions | | | 32 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 386.00 | |
GG - OPERATING RESULT (I - II) | | | 43 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
A2 TOTAL ASSETS | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 12 138.00 | | | 12 138.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 138.00 | | | -12 138.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 023.00 | | | 806 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 465.00 | | | 779 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 558.00 | | | 26 558.00 |
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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 | 19 481.00 | | | 19 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 749.00 | | | 1 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 19 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | | 13 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 13 535.00 | 1 714.00 | | 13 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | 326.00 | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 1 388.00 | | 11 703.00 |
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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 | 65 689.00 | 65 689.00 | | 65 689.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 64 737.00 | | | 64 737.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VI Group and Associates | 10 846.00 | 10 846.00 | | 10 846.00 |
VM Income taxes | 3 822.00 | | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 356.00 | 70 756.00 | 3 600.00 | 74 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 636.00 | 128 636.00 | | 128 636.00 |
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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 | 3 503.00 | | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 850.00 | | | 15 850.00 |
ST Other accounts | 51 965.00 | | | 51 965.00 |
XQ Rental, rental and co-ownership charges | 51 471.00 | | | 51 471.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 200 080.00 | | | 200 080.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | | | 4 279.00 |
YY Amount of VAT collected | 125 033.00 | | | 125 033.00 |
YZ Total deductible VAT on goods and services | 106 455.00 | | | 106 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 367.00 | | | 319 367.00 |
