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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 | 13 489.00 | 13 489.00 | | 13 489.00 |
BJ TOTAL (I) | 13 489.00 | 13 489.00 | | 13 489.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 83 803.00 | | 83 803.00 | 83 803.00 |
CJ TOTAL (II) | 89 328.00 | | 89 328.00 | 89 328.00 |
CO Grand total (0 to V) | 102 817.00 | 13 489.00 | 89 328.00 | 102 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 31 468.00 | | 12 062.00 |
DL TOTAL (I) | 28 563.00 | 47 968.00 | | 28 563.00 |
DX Trade payables and related accounts | 8 657.00 | 18 303.00 | | 8 657.00 |
DY Tax and social security liabilities | 27 543.00 | 26 183.00 | | 27 543.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EB Prepaid income (2) | 23 190.00 | 24 180.00 | | 23 190.00 |
EC TOTAL (IV) | 60 765.00 | 68 667.00 | | 60 765.00 |
EE Grand total (I to V) | 89 328.00 | 116 635.00 | | 89 328.00 |
EG Accrued income and payables due within one year | 60 765.00 | 68 667.00 | | 60 765.00 |
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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 | 184 085.00 | | 184 085.00 | 184 085.00 |
FG Production sold - services | 126 653.00 | | 126 653.00 | 126 653.00 |
FJ Net sales | 310 739.00 | | 310 739.00 | 310 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 835.00 | |
FS Purchases of goods (including customs duties) | | | 126 866.00 | |
FU Purchases of raw materials and other supplies | | | 47 150.00 | |
FW Other purchases and external expenses | | | 47 120.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 57 404.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 914.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 53.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 53.00 | | 472.00 |
HE Exceptional expenses on management operations | 178.00 | 500.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 500.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -446.00 | | 293.00 |
HK Income tax | 2 152.00 | 5 610.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 308.00 | 364 265.00 | | 313 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 245.00 | 332 796.00 | | 301 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 31 468.00 | | 12 062.00 |
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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 | 13 489.00 | | | 13 489.00 |
I4 DECREASES Grand Total | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 13 489.00 | | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 17 082.00 | 17 082.00 | | 17 082.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 23 190.00 | 23 190.00 | | 23 190.00 |
UX Other trade receivables | 5 389.00 | 5 389.00 | | 5 389.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525.00 | 5 525.00 | | 5 525.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 765.00 | 60 765.00 | | 60 765.00 |
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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 | 2 679.00 | 2 769.00 | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 763.00 | 3 194.00 | | 2 763.00 |
ST Other accounts | 14 146.00 | 31 473.00 | | 14 146.00 |
XQ Rental, rental and co-ownership charges | 14 889.00 | 18 883.00 | | 14 889.00 |
YT Subcontracting | 15 320.00 | 12 597.00 | | 15 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | 2 769.00 | | 2 679.00 |
YY Amount of VAT collected | 64 466.00 | 72 077.00 | | 64 466.00 |
YZ Total deductible VAT on goods and services | 42 867.00 | 47 378.00 | | 42 867.00 |
ZE Dividends | 31 468.00 | | | 31 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 120.00 | 66 148.00 | | 47 120.00 |
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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 | 2.00 | | | 2.00 |
