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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 | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 2 385.00 | 1 706.00 | 679.00 | 2 385.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 7 288.00 | 5 989.00 | 1 299.00 | 7 288.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 840.00 | 7 413.00 | 74 428.00 | 81 840.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 208 263.00 | | 208 263.00 | 208 263.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 298 455.00 | 7 413.00 | 291 043.00 | 298 455.00 |
CO Grand total (0 to V) | 305 743.00 | 13 401.00 | 292 342.00 | 305 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | 147 926.00 | 122 926.00 | | 147 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 923.00 | 38 365.00 | | 70 923.00 |
DL TOTAL (I) | 227 405.00 | 169 847.00 | | 227 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 176.00 | | 222.00 |
DX Trade payables and related accounts | 21 925.00 | 36 147.00 | | 21 925.00 |
DY Tax and social security liabilities | 42 790.00 | 37 974.00 | | 42 790.00 |
EC TOTAL (IV) | 64 937.00 | 74 297.00 | | 64 937.00 |
EE Grand total (I to V) | 292 342.00 | 244 144.00 | | 292 342.00 |
EG Accrued income and payables due within one year | 64 937.00 | 74 297.00 | | 64 937.00 |
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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 | 83 783.00 | | 83 783.00 | 83 783.00 |
FG Production sold - services | 101 192.00 | | 101 192.00 | 101 192.00 |
FJ Net sales | 184 975.00 | | 184 975.00 | 184 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FR Total operating income (I) | | | 189 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 880.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 40 032.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 44 736.00 | |
FZ Social Security Contributions | | | 22 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 813.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 119 877.00 | |
GG - OPERATING RESULT (I - II) | | | 69 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | 6 686.00 | | 4 821.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 1 004.00 | 120.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 120.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 120.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 800.00 | 196 271.00 | | 190 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 877.00 | 157 905.00 | | 119 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 923.00 | 38 365.00 | | 70 923.00 |
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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 | 7 288.00 | | | 7 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 7 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385.00 | | | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 5 321.00 | 667.00 | | 5 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 667.00 | | 1 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 3 813.00 | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 3 813.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 3 813.00 | | 3 600.00 |
UE of which provisions and reversals: - Operating | | 3 813.00 | | |
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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 | 21 925.00 | 21 925.00 | | 21 925.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 72 945.00 | 72 945.00 | | 72 945.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 812.00 | 90 192.00 | 620.00 | 90 812.00 |
VW VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 937.00 | 64 937.00 | | 64 937.00 |
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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 | 741.00 | 787.00 | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 3 389.00 | | 3 561.00 |
ST Other accounts | 14 890.00 | 12 603.00 | | 14 890.00 |
XQ Rental, rental and co-ownership charges | 4 348.00 | 4 157.00 | | 4 348.00 |
YT Subcontracting | 13 183.00 | 37 139.00 | | 13 183.00 |
YU External personnel | 4 050.00 | | | 4 050.00 |
YW Business tax | 764.00 | 768.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | 1 555.00 | | 1 505.00 |
YY Amount of VAT collected | 33 160.00 | 39 391.00 | | 33 160.00 |
YZ Total deductible VAT on goods and services | 9 119.00 | 10 899.00 | | 9 119.00 |
ZE Dividends | 13 365.00 | | | 13 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 032.00 | 57 287.00 | | 40 032.00 |
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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 |
