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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 | 23 922.00 | 22 839.00 | 1 082.00 | 23 922.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 30 557.00 | 22 839.00 | 7 718.00 | 30 557.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 7 083.00 | | 7 082.00 | 7 083.00 |
BZ Other receivables | 5 383.00 | | 5 382.00 | 5 383.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 30 470.00 | | 30 471.00 | 30 470.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 47 787.00 | | 47 787.00 | 47 787.00 |
CO Grand total (0 to V) | 78 345.00 | 22 839.00 | 55 505.00 | 78 345.00 |
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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 |
DG Other reserves | 2 963.00 | | | 2 963.00 |
DH Retained earnings | 19 387.00 | | | 19 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | | | 3 894.00 |
DL TOTAL (I) | 35 045.00 | | | 35 045.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 17 396.00 | | | 17 396.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 20 460.00 | | | 20 460.00 |
EE Grand total (I to V) | 55 505.00 | | | 55 505.00 |
EG Accrued income and payables due within one year | 20 460.00 | | | 20 460.00 |
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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 | 172 239.00 | | 172 239.00 | 172 239.00 |
FJ Net sales | 172 239.00 | | 172 239.00 | 172 239.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 172 296.00 | |
FU Purchases of raw materials and other supplies | | | 65 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 62 753.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 168 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 296.00 | | | 172 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 401.00 | | | 168 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | | | 3 894.00 |
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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 | 29 857.00 | | 700.00 | 29 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 30 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 222.00 | | 700.00 | 23 222.00 |
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 | 22 197.00 | 641.00 | | 22 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 197.00 | 641.00 | | 22 197.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 7 083.00 | | | 7 083.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612.00 | 12 977.00 | 1 635.00 | 14 612.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 460.00 | 20 460.00 | | 20 460.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | | | 3 215.00 |
ST Other accounts | 14 463.00 | | | 14 463.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 763.00 | | | 2 763.00 |
YY Amount of VAT collected | 34 750.00 | | | 34 750.00 |
YZ Total deductible VAT on goods and services | 14 873.00 | | | 14 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 398.00 | | | 18 398.00 |
