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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 72 311.00 | 59 948.00 | 12 363.00 | 72 311.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 88 796.00 | 63 448.00 | 25 348.00 | 88 796.00 |
BL Raw materials, supplies | 2 873.00 | | 2 873.00 | 2 873.00 |
BT Goods | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 71 072.00 | | 71 072.00 | 71 072.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 91 418.00 | | 91 418.00 | 91 418.00 |
CO Grand total (0 to V) | 180 214.00 | 63 448.00 | 116 766.00 | 180 214.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 995.00 | | | 4 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845.00 | | | 21 845.00 |
DL TOTAL (I) | 27 941.00 | | | 27 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 59 732.00 | | | 59 732.00 |
DY Tax and social security liabilities | 27 274.00 | | | 27 274.00 |
EC TOTAL (IV) | 88 825.00 | | | 88 825.00 |
EE Grand total (I to V) | 116 766.00 | | | 116 766.00 |
EG Accrued income and payables due within one year | 58 825.00 | | | 58 825.00 |
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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 | 12 441.00 | | 12 441.00 | 12 441.00 |
FG Production sold - services | 208 210.00 | | 208 210.00 | 208 210.00 |
FJ Net sales | 220 650.00 | | 220 650.00 | 220 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 222 410.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 18 708.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 57 938.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 86 987.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 198 521.00 | |
GG - OPERATING RESULT (I - II) | | | 23 889.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
A4 Equity method investments | 6 505.00 | | | 6 505.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 179.00 | | | 223 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 332.00 | | | 201 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 846.00 | | | 21 846.00 |
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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 | 82 756.00 | 40.00 | 6 000.00 | 82 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 985.00 | |
I4 DECREASES Grand Total | | | 88 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 383.00 | | | 6 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 311.00 | | | 72 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | 40.00 | 6 000.00 | 1 945.00 |
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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 | 57 472.00 | 5 977.00 | | 57 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 117.00 | | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 350.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 321.00 | 5 627.00 | | 54 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 59 732.00 | 59 732.00 | | 59 732.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 14 238.00 | 14 238.00 | | 14 238.00 |
UT Other financial assets | 1 985.00 | | | 1 985.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 8 546.00 | | | 8 546.00 |
VC Group and associates | 44 501.00 | | | 44 501.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 292.00 | 71 307.00 | 1 985.00 | 73 292.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 825.00 | 88 825.00 | | 88 825.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 809.00 | | | 38 809.00 |
ST Other accounts | 9 775.00 | | | 9 775.00 |
XQ Rental, rental and co-ownership charges | 9 353.00 | | | 9 353.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 44 136.00 | | | 44 136.00 |
YZ Total deductible VAT on goods and services | 21 302.00 | | | 21 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 938.00 | | | 57 938.00 |
