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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
AR Technical installations, industrial equipment and tools | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 10 417.00 | 7 459.00 | 2 959.00 | 10 417.00 |
BJ TOTAL (I) | 30 384.00 | 27 425.00 | 2 959.00 | 30 384.00 |
BX Customers and related accounts | 47 594.00 | | 47 594.00 | 47 594.00 |
BZ Other receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
CF Cash and cash equivalents | 228 208.00 | | 228 208.00 | 228 208.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 292 813.00 | | 292 813.00 | 292 813.00 |
CO Grand total (0 to V) | 323 197.00 | 27 425.00 | 295 772.00 | 323 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 200 813.00 | 163 501.00 | | 200 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 785.00 | 37 312.00 | | 26 785.00 |
DL TOTAL (I) | 236 068.00 | 209 283.00 | | 236 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 42 116.00 | | 1 365.00 |
DX Trade payables and related accounts | 38 794.00 | 17 081.00 | | 38 794.00 |
DY Tax and social security liabilities | 19 544.00 | 11 618.00 | | 19 544.00 |
EC TOTAL (IV) | 59 704.00 | 70 816.00 | | 59 704.00 |
EE Grand total (I to V) | 295 772.00 | 280 099.00 | | 295 772.00 |
EG Accrued income and payables due within one year | 59 704.00 | 70 816.00 | | 59 704.00 |
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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 | 52 382.00 | 11 785.00 | 64 167.00 | 52 382.00 |
FG Production sold - services | 152 367.00 | 21 610.00 | 173 977.00 | 152 367.00 |
FJ Net sales | 204 749.00 | 33 395.00 | 238 144.00 | 204 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 145.00 | |
FU Purchases of raw materials and other supplies | | | 49 040.00 | |
FW Other purchases and external expenses | | | 83 052.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 32 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 902.00 | |
GG - OPERATING RESULT (I - II) | | | 29 243.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 518.00 | 28 220.00 | | 30 518.00 |
HK Income tax | 3 114.00 | 7 263.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 802.00 | 272 989.00 | | 238 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 016.00 | 235 677.00 | | 212 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 785.00 | 37 312.00 | | 26 785.00 |
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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 | 30 384.00 | | | 30 384.00 |
I4 DECREASES Grand Total | | | 30 384.00 | |
IO DECREASES Total including other intangible assets | | | 19 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 609.00 | | | 19 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 775.00 | | | 10 775.00 |
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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 | 25 923.00 | 1 502.00 | | 25 923.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 314.00 | 1 502.00 | | 6 314.00 |
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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 | 38 794.00 | 38 794.00 | | 38 794.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
UX Other trade receivables | 47 594.00 | 47 594.00 | | 47 594.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 605.00 | 64 605.00 | | 64 605.00 |
VW VAT | 7 521.00 | 7 521.00 | | 7 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 704.00 | 59 704.00 | | 59 704.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 324.00 | 18 773.00 | | 12 324.00 |
ST Other accounts | 52 786.00 | 79 593.00 | | 52 786.00 |
XQ Rental, rental and co-ownership charges | 13 159.00 | 8 908.00 | | 13 159.00 |
YT Subcontracting | 4 783.00 | 12 041.00 | | 4 783.00 |
YW Business tax | 445.00 | 610.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 610.00 | | 445.00 |
YY Amount of VAT collected | 40 949.00 | 52 176.00 | | 40 949.00 |
YZ Total deductible VAT on goods and services | 16 556.00 | 18 154.00 | | 16 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 052.00 | 119 314.00 | | 83 052.00 |
