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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 | | | 2.00 | |
AT Other tangible assets | 16 922.00 | 13 487.00 | 3 435.00 | 16 922.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 21 530.00 | 13 487.00 | 8 043.00 | 21 530.00 |
BT Goods | 48 540.00 | | 48 540.00 | 48 540.00 |
BX Customers and related accounts | 17 853.00 | | 17 853.00 | 17 853.00 |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 147 892.00 | | 147 892.00 | 147 892.00 |
CO Grand total (0 to V) | 169 422.00 | 13 487.00 | 155 935.00 | 169 422.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 968.00 | | | 968.00 |
DH Retained earnings | 97 685.00 | | | 97 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | | | 6 021.00 |
DL TOTAL (I) | 113 144.00 | | | 113 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 24 690.00 | | | 24 690.00 |
DY Tax and social security liabilities | 13 616.00 | | | 13 616.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 42 791.00 | | | 42 791.00 |
EE Grand total (I to V) | 155 935.00 | | | 155 935.00 |
EG Accrued income and payables due within one year | 42 791.00 | | | 42 791.00 |
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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 | 270 237.00 | | 270 237.00 | 270 237.00 |
FJ Net sales | 270 237.00 | | 270 237.00 | 270 237.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 247.00 | |
FS Purchases of goods (including customs duties) | | | 160 050.00 | |
FT Inventory change (goods) | | | -15 762.00 | |
FW Other purchases and external expenses | | | 86 022.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 143.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 313.00 | | | 9 313.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 307.00 | | | 270 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 286.00 | | | 264 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | | | 6 021.00 |
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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 | 30 180.00 | | 4 645.00 | 30 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 21 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 16 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 572.00 | | 4 645.00 | 25 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 23 004.00 | 3 778.00 | 13 295.00 | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 004.00 | 3 778.00 | 13 295.00 | 23 004.00 |
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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 | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 17 853.00 | 17 853.00 | | 17 853.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 924.00 | 67 924.00 | | 67 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 800.00 | 90 192.00 | 4 608.00 | 94 800.00 |
VW VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 791.00 | 42 791.00 | | 42 791.00 |
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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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | | | 2 584.00 |
ST Other accounts | 62 592.00 | | | 62 592.00 |
XQ Rental, rental and co-ownership charges | 5 216.00 | | | 5 216.00 |
YT Subcontracting | 15 630.00 | | | 15 630.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 055.00 | | | 5 055.00 |
YY Amount of VAT collected | 54 047.00 | | | 54 047.00 |
YZ Total deductible VAT on goods and services | 24 917.00 | | | 24 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 022.00 | | | 86 022.00 |
