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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 | 6 917.00 | 2 187.00 | 9 105.00 |
AT Other tangible assets | 1 873.00 | 1 326.00 | 546.00 | 1 873.00 |
BJ TOTAL (I) | 10 978.00 | 8 244.00 | 2 734.00 | 10 978.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 85 236.00 | | 85 236.00 | 85 236.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 112 384.00 | | 112 384.00 | 112 384.00 |
CJ TOTAL (II) | 198 673.00 | | 198 673.00 | 198 673.00 |
CO Grand total (0 to V) | 209 651.00 | 8 244.00 | 201 407.00 | 209 651.00 |
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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 | 97 201.00 | | | 97 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | | | 27 060.00 |
DL TOTAL (I) | 135 262.00 | | | 135 262.00 |
DX Trade payables and related accounts | 55 025.00 | | | 55 025.00 |
DY Tax and social security liabilities | 7 116.00 | | | 7 116.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 66 144.00 | | | 66 144.00 |
EE Grand total (I to V) | 201 407.00 | | | 201 407.00 |
EG Accrued income and payables due within one year | 66 144.00 | | | 66 144.00 |
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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 | 262 918.00 | | 262 918.00 | 262 918.00 |
FG Production sold - services | 177 483.00 | | 177 483.00 | 177 483.00 |
FJ Net sales | 440 402.00 | | 440 402.00 | 440 402.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 450 451.00 | |
FS Purchases of goods (including customs duties) | | | 188 593.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 170 944.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 37 098.00 | |
FZ Social Security Contributions | | | 15 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 315.00 | |
GG - OPERATING RESULT (I - II) | | | 29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 451.00 | | | 450 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 390.00 | | | 423 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 060.00 | | | 27 060.00 |
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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 | 10 978.00 | | | 10 978.00 |
I4 DECREASES Grand Total | | | 10 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 105.00 | | | 9 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 3 145.00 | 5 098.00 | | 3 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 4 552.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 546.00 | | 780.00 |
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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 | 55 025.00 | 55 025.00 | | 55 025.00 |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 85 236.00 | 85 236.00 | | 85 236.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 051.00 | 86 051.00 | | 86 051.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 144.00 | 66 144.00 | | 66 144.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 29 734.00 | | | 29 734.00 |
XQ Rental, rental and co-ownership charges | 6 329.00 | | | 6 329.00 |
YT Subcontracting | 133 436.00 | | | 133 436.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | | | 1 795.00 |
YY Amount of VAT collected | 73 502.00 | | | 73 502.00 |
YZ Total deductible VAT on goods and services | 48 227.00 | | | 48 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 944.00 | | | 170 944.00 |
