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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 9 400.00 | 7 963.00 | 1 438.00 | 9 400.00 |
AT Other tangible assets | 8 848.00 | 7 698.00 | 1 150.00 | 8 848.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 23 640.00 | 18 261.00 | 5 380.00 | 23 640.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 42 787.00 | | 42 787.00 | 42 787.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 133 105.00 | | 133 105.00 | 133 105.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 200 693.00 | | 200 693.00 | 200 693.00 |
CO Grand total (0 to V) | 224 333.00 | 18 261.00 | 206 073.00 | 224 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 6 053.00 | | | 6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | | | 30 172.00 |
DL TOTAL (I) | 45 576.00 | | | 45 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 555.00 | | | 86 555.00 |
DX Trade payables and related accounts | 14 707.00 | | | 14 707.00 |
DY Tax and social security liabilities | 59 235.00 | | | 59 235.00 |
EC TOTAL (IV) | 160 497.00 | | | 160 497.00 |
EE Grand total (I to V) | 206 073.00 | | | 206 073.00 |
EG Accrued income and payables due within one year | 160 497.00 | | | 160 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 024.00 | | 219 024.00 | 219 024.00 |
FG Production sold - services | 276 757.00 | | 276 757.00 | 276 757.00 |
FJ Net sales | 495 782.00 | | 495 782.00 | 495 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 498 699.00 | |
FS Purchases of goods (including customs duties) | | | 105 141.00 | |
FT Inventory change (goods) | | | 3 966.00 | |
FW Other purchases and external expenses | | | 156 826.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 138 733.00 | |
FZ Social Security Contributions | | | 67 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 479 033.00 | |
GG - OPERATING RESULT (I - II) | | | 19 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
A2 TOTAL ASSETS | 8 795.00 | | | 8 795.00 |
HA Exceptional income from management transactions | 3 447.00 | | | 3 447.00 |
HD Total exceptional income (VII) | 3 447.00 | | | 3 447.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | | | 3 268.00 |
HK Income tax | -7 239.00 | | | -7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 146.00 | | | 502 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 973.00 | | | 471 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | | | 30 172.00 |
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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 | 23 640.00 | | | 23 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 23 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 248.00 | | | 18 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 16 910.00 | 1 351.00 | | 16 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310.00 | 1 351.00 | | 14 310.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8C Staff and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 42 787.00 | | | 42 787.00 |
VB VAT | 10 655.00 | | | 10 655.00 |
VI Group and Associates | 86 555.00 | 86 555.00 | | 86 555.00 |
VM Income taxes | 8 817.00 | | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 340.00 | 65 340.00 | | 65 340.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 497.00 | 160 497.00 | | 160 497.00 |
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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 | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 286.00 | | | 11 286.00 |
ST Other accounts | 111 650.00 | | | 111 650.00 |
XQ Rental, rental and co-ownership charges | 33 890.00 | | | 33 890.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | | | 5 350.00 |
YY Amount of VAT collected | 96 631.00 | | | 96 631.00 |
YZ Total deductible VAT on goods and services | 26 141.00 | | | 26 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 826.00 | | | 156 826.00 |
