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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 | 6 694.00 | 5 759.00 | 935.00 | 6 694.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 5 351.00 | 1 791.00 | 7 142.00 |
AT Other tangible assets | 4 802.00 | 2 078.00 | 2 724.00 | 4 802.00 |
BJ TOTAL (I) | 18 639.00 | 13 189.00 | 5 450.00 | 18 639.00 |
BT Goods | 27 296.00 | | 27 296.00 | 27 296.00 |
BX Customers and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 19 074.00 | | 19 074.00 | 19 074.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 81 359.00 | | 81 359.00 | 81 359.00 |
CO Grand total (0 to V) | 99 997.00 | 13 189.00 | 86 809.00 | 99 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -13 981.00 | -16 207.00 | | -13 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 630.00 | 2 226.00 | | 43 630.00 |
DL TOTAL (I) | 34 149.00 | -9 481.00 | | 34 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | 13 905.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 808.00 | | 1 900.00 |
DX Trade payables and related accounts | 21 154.00 | 13 253.00 | | 21 154.00 |
DY Tax and social security liabilities | 7 065.00 | 4 920.00 | | 7 065.00 |
EA Other liabilities | | 18 983.00 | | |
EB Prepaid income (2) | 13 021.00 | 3 063.00 | | 13 021.00 |
EC TOTAL (IV) | 52 659.00 | 55 933.00 | | 52 659.00 |
EE Grand total (I to V) | 86 809.00 | 46 452.00 | | 86 809.00 |
EG Accrued income and payables due within one year | 47 652.00 | 55 933.00 | | 47 652.00 |
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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 | 165 329.00 | | 165 329.00 | 165 329.00 |
FG Production sold - services | 48 751.00 | | 48 751.00 | 48 751.00 |
FJ Net sales | 214 080.00 | | 214 080.00 | 214 080.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 214 383.00 | |
FS Purchases of goods (including customs duties) | | | 131 262.00 | |
FT Inventory change (goods) | | | -27 296.00 | |
FW Other purchases and external expenses | | | 46 671.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 7 186.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 165 329.00 | |
GG - OPERATING RESULT (I - II) | | | 49 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 352.00 | -202.00 | | 352.00 |
HA Exceptional income from management transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 714.00 | | -65.00 |
HK Income tax | 5 051.00 | -158.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 383.00 | 79 228.00 | | 214 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 753.00 | 77 002.00 | | 170 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 630.00 | 2 226.00 | | 43 630.00 |
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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 | 15 181.00 | | 3 458.00 | 15 181.00 |
I4 DECREASES Grand Total | | | 18 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 693.00 | | 1.00 | 6 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488.00 | | 3 457.00 | 8 488.00 |
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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 | 10 320.00 | 2 869.00 | | 10 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 832.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 2 037.00 | | 5 392.00 |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
8L Deferred income | 13 021.00 | 13 021.00 | | 13 021.00 |
UX Other trade receivables | 28 182.00 | 28 182.00 | | 28 182.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 504.00 | 4 497.00 | 5 008.00 | 9 504.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 988.00 | 34 988.00 | | 34 988.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 659.00 | 47 652.00 | 5 008.00 | 52 659.00 |
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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 | 494.00 | 2.00 | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 202.00 | 2 597.00 | | 9 202.00 |
ST Other accounts | 26 687.00 | 14 863.00 | | 26 687.00 |
XQ Rental, rental and co-ownership charges | 2 328.00 | 266.00 | | 2 328.00 |
YT Subcontracting | 8 454.00 | 5 646.00 | | 8 454.00 |
YW Business tax | 343.00 | 370.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | 372.00 | | 837.00 |
YY Amount of VAT collected | 36 291.00 | 11 893.00 | | 36 291.00 |
YZ Total deductible VAT on goods and services | 29 750.00 | 12 535.00 | | 29 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 671.00 | 23 372.00 | | 46 671.00 |
