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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 | 25 898.00 | 7 691.00 | 18 206.00 | 25 898.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 46 267.00 | 7 691.00 | 38 575.00 | 46 267.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 59 855.00 | | 59 855.00 | 59 855.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 69 613.00 | | 69 613.00 | 69 613.00 |
CO Grand total (0 to V) | 115 880.00 | 7 691.00 | 108 189.00 | 115 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 823.00 | | | 36 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | | | 23 492.00 |
DL TOTAL (I) | 69 115.00 | | | 69 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | | | 10 224.00 |
DX Trade payables and related accounts | 20 047.00 | | | 20 047.00 |
DY Tax and social security liabilities | 8 802.00 | | | 8 802.00 |
EC TOTAL (IV) | 39 074.00 | | | 39 074.00 |
EE Grand total (I to V) | 108 189.00 | | | 108 189.00 |
EG Accrued income and payables due within one year | 39 074.00 | | | 39 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 427.00 | | 268 427.00 | 268 427.00 |
FJ Net sales | 268 427.00 | | 268 427.00 | 268 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FR Total operating income (I) | | | 271 765.00 | |
FS Purchases of goods (including customs duties) | | | 33 912.00 | |
FU Purchases of raw materials and other supplies | | | 90 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 63 219.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 38 298.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 247 332.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 337.00 | | | 3 337.00 |
A2 TOTAL ASSETS | 3 855.00 | | | 3 855.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 768.00 | | | 271 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 276.00 | | | 248 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 492.00 | | | 23 492.00 |
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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 | 43 097.00 | | 3 901.00 | 43 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 369.00 | |
I4 DECREASES Grand Total | | 732.00 | 46 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 25 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 728.00 | | 3 901.00 | 22 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 369.00 | | | 20 369.00 |
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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 | 779.00 | 7 149.00 | 238.00 | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 7 149.00 | 238.00 | 779.00 |
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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 | 20 047.00 | 20 047.00 | | 20 047.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 20 049.00 | | | 20 049.00 |
UZ Social Security, other social security organizations | 1 279.00 | | | 1 279.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VI Group and Associates | 10 224.00 | 10 224.00 | | 10 224.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 507.00 | 7 458.00 | 20 049.00 | 27 507.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 074.00 | 39 074.00 | | 39 074.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | | | 5 712.00 |
ST Other accounts | 16 403.00 | | | 16 403.00 |
XQ Rental, rental and co-ownership charges | 26 592.00 | | | 26 592.00 |
YT Subcontracting | 680.00 | | | 680.00 |
YU External personnel | 13 831.00 | | | 13 831.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | | | 4 211.00 |
YY Amount of VAT collected | 35 295.00 | | | 35 295.00 |
YZ Total deductible VAT on goods and services | 18 032.00 | | | 18 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 219.00 | | | 63 219.00 |
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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 |
