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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
BJ TOTAL (I) | 13 489.00 | 13 489.00 | | 13 489.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 131 676.00 | | 131 676.00 | 131 676.00 |
CJ TOTAL (II) | 143 686.00 | | 143 686.00 | 143 686.00 |
CO Grand total (0 to V) | 157 175.00 | 13 489.00 | 143 686.00 | 157 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 964.00 | 43 876.00 | | 42 964.00 |
DL TOTAL (I) | 59 465.00 | 60 377.00 | | 59 465.00 |
DX Trade payables and related accounts | 26 059.00 | 21 800.00 | | 26 059.00 |
DY Tax and social security liabilities | 29 304.00 | 34 099.00 | | 29 304.00 |
EA Other liabilities | 4 178.00 | 4 221.00 | | 4 178.00 |
EB Prepaid income (2) | 24 680.00 | 26 880.00 | | 24 680.00 |
EC TOTAL (IV) | 84 221.00 | 87 002.00 | | 84 221.00 |
EE Grand total (I to V) | 143 686.00 | 147 379.00 | | 143 686.00 |
EG Accrued income and payables due within one year | 84 221.00 | 87 002.00 | | 84 221.00 |
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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 | 142 751.00 | | 142 751.00 | 142 751.00 |
FG Production sold - services | 228 678.00 | | 228 678.00 | 228 678.00 |
FJ Net sales | 371 429.00 | | 371 429.00 | 371 429.00 |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 061.00 | |
FS Purchases of goods (including customs duties) | | | 77 979.00 | |
FU Purchases of raw materials and other supplies | | | 86 815.00 | |
FW Other purchases and external expenses | | | 79 488.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 307.00 | |
GG - OPERATING RESULT (I - II) | | | 52 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 86.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 86.00 | | 276.00 |
HE Exceptional expenses on management operations | 408.00 | 442.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 442.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -356.00 | | -131.00 |
HK Income tax | 9 658.00 | 10 292.00 | | 9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 338.00 | 437 032.00 | | 372 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 373.00 | 393 155.00 | | 329 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 964.00 | 43 877.00 | | 42 964.00 |
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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 | 13 489.00 | | | 13 489.00 |
I4 DECREASES Grand Total | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 13 489.00 | | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 26 059.00 | 26 059.00 | | 26 059.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
8L Deferred income | 24 680.00 | 24 680.00 | | 24 680.00 |
UX Other trade receivables | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VC Group and associates | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 221.00 | 84 221.00 | | 84 221.00 |
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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 | 2 971.00 | 2 711.00 | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | 3 030.00 | | 2 819.00 |
ST Other accounts | 25 510.00 | 31 780.00 | | 25 510.00 |
XQ Rental, rental and co-ownership charges | 10 227.00 | 9 135.00 | | 10 227.00 |
YT Subcontracting | 40 930.00 | 66 382.00 | | 40 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 971.00 | 2 711.00 | | 2 971.00 |
YY Amount of VAT collected | 76 276.00 | | | 76 276.00 |
YZ Total deductible VAT on goods and services | 42 311.00 | | | 42 311.00 |
ZE Dividends | 43 876.00 | | | 43 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 488.00 | 110 329.00 | | 79 488.00 |
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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 | 2.00 | | | 2.00 |
