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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 | 833.00 | 274.00 | 559.00 | 833.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 593.00 | 274.00 | 1 319.00 | 1 593.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 42 166.00 | | 42 166.00 | 42 166.00 |
CO Grand total (0 to V) | 43 760.00 | 274.00 | 43 486.00 | 43 760.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 825.00 | | | 15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 30 411.00 | | 1 896.00 |
DL TOTAL (I) | 21 021.00 | 33 411.00 | | 21 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 333.00 | | |
DX Trade payables and related accounts | 4 558.00 | 15 198.00 | | 4 558.00 |
DY Tax and social security liabilities | 17 906.00 | 18 096.00 | | 17 906.00 |
EB Prepaid income (2) | | 17 529.00 | | |
EC TOTAL (IV) | 22 464.00 | 56 156.00 | | 22 464.00 |
EE Grand total (I to V) | 43 486.00 | 89 567.00 | | 43 486.00 |
EG Accrued income and payables due within one year | 22 464.00 | 56 156.00 | | 22 464.00 |
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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 | 126 176.00 | | 126 176.00 | 126 176.00 |
FJ Net sales | 126 176.00 | | 126 176.00 | 126 176.00 |
FM Inventory production | | | -4 851.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 124 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 809.00 | |
FW Other purchases and external expenses | | | 51 412.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 51 194.00 | |
FZ Social Security Contributions | | | 9 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 121 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 14.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 14.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -14.00 | | -658.00 |
HK Income tax | | 5 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 360.00 | 167 272.00 | | 124 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 464.00 | 136 862.00 | | 122 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | 30 411.00 | | 1 896.00 |
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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 | 760.00 | | 833.00 | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VI Group and Associates | 9 286.00 | 9 286.00 | | 9 286.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 464.00 | 22 464.00 | | 22 464.00 |
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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 | 909.00 | 186.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 756.00 | 4 648.00 | | 4 756.00 |
ST Other accounts | 10 796.00 | 11 358.00 | | 10 796.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | 4 730.00 | | 5 460.00 |
YT Subcontracting | 30 400.00 | 35 755.00 | | 30 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | 186.00 | | 909.00 |
YY Amount of VAT collected | | 6 359.00 | | |
YZ Total deductible VAT on goods and services | 3 868.00 | 1 541.00 | | 3 868.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 412.00 | 56 490.00 | | 51 412.00 |
