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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 209.00 | |
BJ TOTAL (I) | | | 209.00 | |
BN Goods in progress | | | 12 822.00 | |
BZ Other receivables | | | 18 642.00 | |
CF Cash and cash equivalents | | | 113 542.00 | |
CH Prepaid expenses | | | 418.00 | |
CJ TOTAL (II) | | | 145 424.00 | |
CO Grand total (0 to V) | | | 145 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 48 811.00 | | | 48 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | | | 3 590.00 |
DL TOTAL (I) | 111 492.00 | | | 111 492.00 |
DX Trade payables and related accounts | 27 454.00 | | | 27 454.00 |
DY Tax and social security liabilities | 6 687.00 | | | 6 687.00 |
EC TOTAL (IV) | 34 140.00 | | | 34 140.00 |
EE Grand total (I to V) | 145 633.00 | | | 145 633.00 |
EG Accrued income and payables due within one year | 34 140.00 | | | 34 140.00 |
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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 | 109 016.00 | 3 460.00 | 112 477.00 | 109 016.00 |
FJ Net sales | 109 016.00 | 3 460.00 | 112 477.00 | 109 016.00 |
FM Inventory production | | | 12 822.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 126 882.00 | |
FW Other purchases and external expenses | | | 120 995.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 882.00 | | | 126 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 292.00 | | | 123 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | | | 3 590.00 |
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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 | 498.00 | | 209.00 | 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 209.00 | |
I4 DECREASES Grand Total | | 498.00 | 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | 209.00 | 498.00 |
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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 | 27 454.00 | 27 454.00 | | 27 454.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 13 807.00 | | | 13 807.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 19 060.00 | 209.00 | 19 269.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 140.00 | 34 140.00 | | 34 140.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 647.00 | | | 7 647.00 |
ST Other accounts | 3 152.00 | | | 3 152.00 |
XQ Rental, rental and co-ownership charges | 3 112.00 | | | 3 112.00 |
YT Subcontracting | 107 083.00 | | | 107 083.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 21 803.00 | | | 21 803.00 |
YZ Total deductible VAT on goods and services | 3 333.00 | | | 3 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 995.00 | | | 120 995.00 |
