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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 | 59 096.00 | 38 294.00 | 20 802.00 | 59 096.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 67 323.00 | 38 294.00 | 29 028.00 | 67 323.00 |
BT Goods | 3 505.00 | | 3 505.00 | 3 505.00 |
BX Customers and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 88 332.00 | | 88 332.00 | 88 332.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 112 330.00 | | 112 330.00 | 112 330.00 |
CO Grand total (0 to V) | 179 653.00 | 38 294.00 | 141 359.00 | 179 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 498.00 | | | 9 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 584.00 | | | 47 584.00 |
DL TOTAL (I) | 65 467.00 | | | 65 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | | | 10 260.00 |
DX Trade payables and related accounts | 18 906.00 | | | 18 906.00 |
DY Tax and social security liabilities | 14 680.00 | | | 14 680.00 |
EA Other liabilities | 32 045.00 | | | 32 045.00 |
EC TOTAL (IV) | 75 891.00 | | | 75 891.00 |
EE Grand total (I to V) | 141 359.00 | | | 141 359.00 |
EG Accrued income and payables due within one year | 68 871.00 | | | 68 871.00 |
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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 | 383 827.00 | | 383 827.00 | 383 827.00 |
FJ Net sales | 383 827.00 | | 383 827.00 | 383 827.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 383 879.00 | |
FS Purchases of goods (including customs duties) | | | 141 262.00 | |
FT Inventory change (goods) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 81 629.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 66 576.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | -250.00 | |
GF Total Operating Expenses (II) | | | 337 725.00 | |
GG - OPERATING RESULT (I - II) | | | 46 154.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 3 681.00 | | | 3 681.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 560.00 | | | 387 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 976.00 | | | 339 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 584.00 | | | 47 584.00 |
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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 | 57 162.00 | | 15 569.00 | 57 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 226.00 | |
I4 DECREASES Grand Total | | 5 408.00 | 67 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 59 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 936.00 | | 15 569.00 | 48 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | | 8 226.00 |
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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 | 36 031.00 | 6 260.00 | 3 997.00 | 36 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 031.00 | 6 260.00 | 3 997.00 | 36 031.00 |
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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 | 18 906.00 | 18 906.00 | | 18 906.00 |
8D Social Security and Other Social Organizations | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 045.00 | 32 045.00 | | 32 045.00 |
UT Other financial assets | 8 226.00 | | | 8 226.00 |
UX Other trade receivables | 3 010.00 | | | 3 010.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VI Group and Associates | 10 260.00 | 3 240.00 | 7 020.00 | 10 260.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 10 770.00 | | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 453.00 | 20 227.00 | 8 226.00 | 28 453.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 891.00 | 68 871.00 | 7 020.00 | 75 891.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 37 689.00 | | | 37 689.00 |
XQ Rental, rental and co-ownership charges | 38 912.00 | | | 38 912.00 |
YW Business tax | 3 570.00 | | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 35 424.00 | | | 35 424.00 |
YZ Total deductible VAT on goods and services | 42 771.00 | | | 42 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 629.00 | | | 81 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
