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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 | 38 333.00 | 29 046.00 | 9 288.00 | 38 333.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 38 509.00 | 29 046.00 | 9 463.00 | 38 509.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 56 855.00 | | 56 855.00 | 56 855.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 67 143.00 | | 67 143.00 | 67 143.00 |
CO Grand total (0 to V) | 105 652.00 | 29 046.00 | 76 606.00 | 105 652.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 21 935.00 | | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | | | 803.00 |
DL TOTAL (I) | 30 739.00 | | | 30 739.00 |
DX Trade payables and related accounts | 11 452.00 | | | 11 452.00 |
DY Tax and social security liabilities | 34 406.00 | | | 34 406.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 45 868.00 | | | 45 868.00 |
EE Grand total (I to V) | 76 606.00 | | | 76 606.00 |
EG Accrued income and payables due within one year | 45 868.00 | | | 45 868.00 |
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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 | 121 185.00 | | 121 185.00 | 121 185.00 |
FJ Net sales | 121 185.00 | | 121 185.00 | 121 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FR Total operating income (I) | | | 122 871.00 | |
FU Purchases of raw materials and other supplies | | | 24 499.00 | |
FW Other purchases and external expenses | | | 35 578.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 7 106.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GF Total Operating Expenses (II) | | | 90 478.00 | |
GG - OPERATING RESULT (I - II) | | | 32 393.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 686.00 | | | 1 686.00 |
HE Exceptional expenses on management operations | 26 553.00 | | | 26 553.00 |
HH Total exceptional expenses (VIII) | 26 553.00 | | | 26 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 553.00 | | | -26 553.00 |
HK Income tax | 4 828.00 | | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 872.00 | | | 122 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 069.00 | | | 122 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | | | 803.00 |
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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 | 38 509.00 | | | 38 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 333.00 | | | 38 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 9 879.00 | 19 167.00 | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | 19 167.00 | | 9 879.00 |
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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 | 11 452.00 | 11 452.00 | | 11 452.00 |
8C Staff and Related Accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VC Group and associates | 20 254.00 | 20 254.00 | | 20 254.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 981.00 | 64 855.00 | 126.00 | 64 981.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 868.00 | 45 868.00 | | 45 868.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 590.00 | | | 7 590.00 |
ST Other accounts | 19 384.00 | | | 19 384.00 |
XQ Rental, rental and co-ownership charges | 654.00 | | | 654.00 |
YT Subcontracting | 7 950.00 | | | 7 950.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | | | 2 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 578.00 | | | 35 578.00 |
