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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 105.00 | 2 364.00 | 6 740.00 | 9 105.00 |
AT Other tangible assets | 1 873.00 | 780.00 | 1 092.00 | 1 873.00 |
BJ TOTAL (I) | 10 978.00 | 3 145.00 | 7 833.00 | 10 978.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 171.00 | | 65 171.00 | 65 171.00 |
CJ TOTAL (II) | 107 206.00 | | 107 206.00 | 107 206.00 |
CO Grand total (0 to V) | 118 185.00 | 3 145.00 | 115 039.00 | 118 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 006.00 | | | 78 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 194.00 | | | 19 194.00 |
DL TOTAL (I) | 108 201.00 | | | 108 201.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 6 837.00 | | | 6 837.00 |
EE Grand total (I to V) | 115 039.00 | | | 115 039.00 |
EG Accrued income and payables due within one year | 6 837.00 | | | 6 837.00 |
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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 | 241 501.00 | 785.00 | 242 287.00 | 241 501.00 |
FG Production sold - services | 24 475.00 | 20.00 | 24 495.00 | 24 475.00 |
FJ Net sales | 265 976.00 | 805.00 | 266 782.00 | 265 976.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 291 322.00 | |
FS Purchases of goods (including customs duties) | | | 181 020.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 41 733.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 31 990.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 272 240.00 | |
GG - OPERATING RESULT (I - II) | | | 19 082.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 435.00 | | | 291 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 240.00 | | | 272 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 194.00 | | | 19 194.00 |
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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 | 1 017.00 | | 10 978.00 | 1 017.00 |
I4 DECREASES Grand Total | | 1 017.00 | 10 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | 1 873.00 | 1 017.00 |
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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 | 1 017.00 | 3 145.00 | 1 017.00 | 1 017.00 |
PE DEPRECIATION Total including other intangible assets | | 2 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 780.00 | 1 017.00 | 1 017.00 |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 24 223.00 | 24 223.00 | | 24 223.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 836.00 | 39 836.00 | | 39 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837.00 | 6 837.00 | | 6 837.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 20 095.00 | | | 20 095.00 |
XQ Rental, rental and co-ownership charges | 6 338.00 | | | 6 338.00 |
YT Subcontracting | 13 852.00 | | | 13 852.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 170.00 | | | 2 170.00 |
YY Amount of VAT collected | 52 910.00 | | | 52 910.00 |
YZ Total deductible VAT on goods and services | 39 375.00 | | | 39 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 733.00 | | | 41 733.00 |
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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 |
