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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 123 100.00 | | 123 100.00 | 123 100.00 |
AT Other tangible assets | 17 348.00 | 15 679.00 | 1 668.00 | 17 348.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 694.00 | 15 875.00 | 124 818.00 | 140 694.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 4 888.00 | | 4 888.00 | 4 888.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 40 430.00 | | 40 430.00 | 40 430.00 |
CJ TOTAL (II) | 61 938.00 | | 61 938.00 | 61 938.00 |
CO Grand total (0 to V) | 202 632.00 | 15 875.00 | 186 756.00 | 202 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -107 728.00 | | | -107 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | | | 13 212.00 |
DL TOTAL (I) | -84 516.00 | | | -84 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 281.00 | | | 237 281.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 32 097.00 | | | 32 097.00 |
EC TOTAL (IV) | 271 273.00 | | | 271 273.00 |
EE Grand total (I to V) | 186 756.00 | | | 186 756.00 |
EG Accrued income and payables due within one year | 271 273.00 | | | 271 273.00 |
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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 | 435 909.00 | | 435 909.00 | 435 909.00 |
FJ Net sales | 435 909.00 | | 435 909.00 | 435 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 439 777.00 | |
FS Purchases of goods (including customs duties) | | | 31 786.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FU Purchases of raw materials and other supplies | | | 131 307.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 79 983.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 141 990.00 | |
FZ Social Security Contributions | | | 36 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 425 868.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | | | 3 838.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 777.00 | | | 439 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 565.00 | | | 426 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | | | 13 212.00 |
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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 | 140 694.00 | | | 140 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 140 694.00 | |
IO DECREASES Total including other intangible assets | | | 123 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 296.00 | | | 123 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 348.00 | | | 17 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 541.00 | 2 334.00 | | 13 541.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345.00 | 2 334.00 | | 13 345.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UY Staff and related accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 237 281.00 | 237 281.00 | | 237 281.00 |
VM Income taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
VN Other taxes, similar payments | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 703.00 | 14 653.00 | 50.00 | 14 703.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 273.00 | 271 273.00 | | 271 273.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 867.00 | | | 4 867.00 |
ST Other accounts | 21 846.00 | | | 21 846.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 5 269.00 | | | 5 269.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 51 813.00 | | | 51 813.00 |
YZ Total deductible VAT on goods and services | 18 906.00 | | | 18 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 983.00 | | | 79 983.00 |
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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 | 6.00 | | | 6.00 |
