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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 | 858.00 | 818.00 | 40.00 | 858.00 |
AT Other tangible assets | 20 106.00 | 4 409.00 | 15 697.00 | 20 106.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 21 729.00 | 5 227.00 | 16 502.00 | 21 729.00 |
BX Customers and related accounts | 42 307.00 | | 42 307.00 | 42 307.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 71 028.00 | | 71 028.00 | 71 028.00 |
CO Grand total (0 to V) | 92 756.00 | 5 227.00 | 87 530.00 | 92 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | | | 7 436.00 |
DL TOTAL (I) | 12 436.00 | | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874.00 | | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 17 756.00 | | | 17 756.00 |
DY Tax and social security liabilities | 19 809.00 | | | 19 809.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 75 093.00 | | | 75 093.00 |
EE Grand total (I to V) | 87 530.00 | | | 87 530.00 |
EG Accrued income and payables due within one year | 40 093.00 | | | 40 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 530.00 | | 109 530.00 | 109 530.00 |
FG Production sold - services | 68 531.00 | | 68 531.00 | 68 531.00 |
FJ Net sales | 178 061.00 | | 178 061.00 | 178 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 178 743.00 | |
FU Purchases of raw materials and other supplies | | | 18 179.00 | |
FW Other purchases and external expenses | | | 85 852.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 41 145.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 168 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 734.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 1 715.00 | | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 743.00 | | | 178 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 307.00 | | | 171 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | | | 7 436.00 |
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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 | | | 21 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 21 729.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765.00 | |
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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 | | 5 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 409.00 | | |
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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 42 307.00 | 42 307.00 | | 42 307.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 023.00 | 55 258.00 | 765.00 | 56 023.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 093.00 | 40 093.00 | | 75 093.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 417.00 | | | 9 417.00 |
ST Other accounts | 15 601.00 | | | 15 601.00 |
XQ Rental, rental and co-ownership charges | 706.00 | | | 706.00 |
YT Subcontracting | 60 128.00 | | | 60 128.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 35 612.00 | | | 35 612.00 |
YZ Total deductible VAT on goods and services | 18 641.00 | | | 18 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 852.00 | | | 85 852.00 |
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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 | 1.00 | | | 1.00 |
