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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 | 65 372.00 | 6 939.00 | 72 311.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 88 826.00 | 68 872.00 | 19 955.00 | 88 826.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 51 139.00 | | 51 139.00 | 51 139.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 79 928.00 | | 79 928.00 | 79 928.00 |
CO Grand total (0 to V) | 168 754.00 | 68 872.00 | 99 882.00 | 168 754.00 |
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) | 13 587.00 | | | 13 587.00 |
DL TOTAL (I) | 19 682.00 | | | 19 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 54 869.00 | | | 54 869.00 |
DY Tax and social security liabilities | 23 512.00 | | | 23 512.00 |
EC TOTAL (IV) | 80 201.00 | | | 80 201.00 |
EE Grand total (I to V) | 99 882.00 | | | 99 882.00 |
EG Accrued income and payables due within one year | 80 201.00 | | | 80 201.00 |
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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 | 11 644.00 | | 11 644.00 | 11 644.00 |
FG Production sold - services | 224 638.00 | | 224 638.00 | 224 638.00 |
FJ Net sales | 236 282.00 | | 236 282.00 | 236 282.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 236 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 31 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 59 230.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 96 031.00 | |
FZ Social Security Contributions | | | 17 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 6 239.00 | |
GF Total Operating Expenses (II) | | | 222 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 138.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 743.00 | | | 236 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 157.00 | | | 223 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | | | 13 587.00 |
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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 | 88 796.00 | | 30.00 | 88 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 117.00 | | | 2 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 88 826.00 | |
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 | 7 985.00 | | 30.00 | 7 985.00 |
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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 | 63 448.00 | 5 424.00 | | 63 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 117.00 | | | 2 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 949.00 | 5 424.00 | | 59 949.00 |
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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 | 54 869.00 | 54 869.00 | | 54 869.00 |
8C Staff and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8D Social Security and Other Social Organizations | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
VB VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VC Group and associates | 27 762.00 | 27 762.00 | | 27 762.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 379.00 | 51 363.00 | 2 015.00 | 53 379.00 |
VW VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 201.00 | 80 201.00 | | 80 201.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 047.00 | | | 40 047.00 |
ST Other accounts | 9 708.00 | | | 9 708.00 |
XQ Rental, rental and co-ownership charges | 9 475.00 | | | 9 475.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
YY Amount of VAT collected | 47 256.00 | | | 47 256.00 |
YZ Total deductible VAT on goods and services | 19 498.00 | | | 19 498.00 |
ZE Dividends | 21 846.00 | | | 21 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 230.00 | | | 59 230.00 |
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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 | 4.00 | | | 4.00 |
