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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 970.00 | 612.00 | 1 358.00 | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | 612.00 | 1 358.00 | 1 970.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 14 198.00 | | 14 198.00 | 14 198.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 27 846.00 | | 27 846.00 | 27 846.00 |
CO Grand total (0 to V) | 29 816.00 | 612.00 | 29 203.00 | 29 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | | | 16 883.00 |
DL TOTAL (I) | 17 883.00 | | | 17 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 9 957.00 | | | 9 957.00 |
EC TOTAL (IV) | 11 321.00 | | | 11 321.00 |
EE Grand total (I to V) | 29 203.00 | | | 29 203.00 |
EG Accrued income and payables due within one year | 11 321.00 | | | 11 321.00 |
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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 | 149 925.00 | | 149 925.00 | 149 925.00 |
FJ Net sales | 149 925.00 | | 149 925.00 | 149 925.00 |
FO Operating subsidies | | | 1 691.00 | |
FR Total operating income (I) | | | 151 616.00 | |
FU Purchases of raw materials and other supplies | | | 48 827.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 51 880.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 125 614.00 | |
GG - OPERATING RESULT (I - II) | | | 26 001.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 616.00 | | | 151 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 733.00 | | | 134 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 883.00 | | | 16 883.00 |
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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 | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 970.00 | |
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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 | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 14 198.00 | | | 14 198.00 |
VB VAT | 5 156.00 | | | 5 156.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VM Income taxes | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 321.00 | 11 321.00 | | 11 321.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 5 105.00 | | | 5 105.00 |
XQ Rental, rental and co-ownership charges | 341.00 | | | 341.00 |
YT Subcontracting | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YZ Total deductible VAT on goods and services | 10 662.00 | | | 10 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | | | 9 399.00 |
