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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 | 12 626.00 | 8 625.00 | 4 000.00 | 12 626.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 54 695.00 | 8 625.00 | 46 069.00 | 54 695.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 76 483.00 | | 76 483.00 | 76 483.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 93 689.00 | | 93 689.00 | 93 689.00 |
CO Grand total (0 to V) | 148 383.00 | 8 625.00 | 139 758.00 | 148 383.00 |
CU Other investments | 40 200.00 | | 40 200.00 | 40 200.00 |
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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 |
DG Other reserves | 57 717.00 | | | 57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | | | 16 458.00 |
DL TOTAL (I) | 82 975.00 | | | 82 975.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 843.00 | | | 12 843.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 11 853.00 | | | 11 853.00 |
DY Tax and social security liabilities | 30 683.00 | | | 30 683.00 |
EC TOTAL (IV) | 56 783.00 | | | 56 783.00 |
EE Grand total (I to V) | 139 758.00 | | | 139 758.00 |
EG Accrued income and payables due within one year | 55 483.00 | | | 55 483.00 |
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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 | 343 251.00 | | 343 251.00 | 343 251.00 |
FJ Net sales | 343 251.00 | | 343 251.00 | 343 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 345 540.00 | |
FU Purchases of raw materials and other supplies | | | 135 023.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 36 447.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 97 651.00 | |
FZ Social Security Contributions | | | 48 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 326 640.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HK Income tax | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 765.00 | | | 345 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 307.00 | | | 329 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | | | 16 458.00 |
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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 | 34 450.00 | | 20 245.00 | 34 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 069.00 | |
I4 DECREASES Grand Total | | | 54 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 824.00 | | 20 245.00 | 21 824.00 |
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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 | 6 390.00 | 2 236.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 2 236.00 | | 6 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 972.00 | | 972.00 | 1 972.00 |
7B Total provisions for depreciation | 1 972.00 | | 1 972.00 | 1 972.00 |
7C Grand total | 1 972.00 | | 1 972.00 | 1 972.00 |
UE of which provisions and reversals: - Operating | | | 1 972.00 | |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 76 483.00 | 76 483.00 | | 76 483.00 |
VB VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 12 843.00 | 12 843.00 | | 12 843.00 |
VK Loans repaid during the year | 3 549.00 | | | 3 549.00 |
VM Income taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 216.00 | 87 347.00 | 1 869.00 | 89 216.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 483.00 | 55 483.00 | | 55 483.00 |
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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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | | | 3 073.00 |
ST Other accounts | 22 808.00 | | | 22 808.00 |
XQ Rental, rental and co-ownership charges | 10 566.00 | | | 10 566.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | | | 2 255.00 |
YY Amount of VAT collected | 44 394.00 | | | 44 394.00 |
YZ Total deductible VAT on goods and services | 29 187.00 | | | 29 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 447.00 | | | 36 447.00 |
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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 |
