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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 | 3 599.00 | 3 099.00 | 500.00 | 3 599.00 |
BJ TOTAL (I) | 5 631.00 | 5 131.00 | 500.00 | 5 631.00 |
BT Goods | 18 996.00 | 18 500.00 | 496.00 | 18 996.00 |
BX Customers and related accounts | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 144 467.00 | | 144 467.00 | 144 467.00 |
CJ TOTAL (II) | 189 033.00 | 18 500.00 | 170 533.00 | 189 033.00 |
CO Grand total (0 to V) | 194 664.00 | 23 631.00 | 171 033.00 | 194 664.00 |
CU Other investments | 2 032.00 | 2 032.00 | | 2 032.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 393.00 | 18 393.00 | | 18 393.00 |
DH Retained earnings | 69 274.00 | 68 871.00 | | 69 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 403.00 | | 544.00 |
DL TOTAL (I) | 96 595.00 | 96 051.00 | | 96 595.00 |
DX Trade payables and related accounts | 22 595.00 | 19 675.00 | | 22 595.00 |
DY Tax and social security liabilities | 30 054.00 | 10 138.00 | | 30 054.00 |
EB Prepaid income (2) | 21 789.00 | | | 21 789.00 |
EC TOTAL (IV) | 74 438.00 | 29 813.00 | | 74 438.00 |
EE Grand total (I to V) | 171 033.00 | 125 864.00 | | 171 033.00 |
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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 | 2 720.00 | | 2 720.00 | 2 720.00 |
FD Production sold - goods | 184 044.00 | | 184 044.00 | 184 044.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 187 771.00 | | 187 771.00 | 187 771.00 |
FR Total operating income (I) | | | 187 771.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 76 718.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 73 792.00 | |
FZ Social Security Contributions | | | 32 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 187 131.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | 71.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 771.00 | 93 286.00 | | 187 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 227.00 | 92 883.00 | | 187 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 403.00 | | 544.00 |
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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 | 5 631.00 | | | 5 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 1 899.00 | 1 200.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 1 200.00 | | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 500.00 | | 1 000.00 | 19 500.00 |
7B Total provisions for depreciation | 21 532.00 | | 1 000.00 | 21 532.00 |
7C Grand total | 21 532.00 | | 1 000.00 | 21 532.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8L Deferred income | 21 789.00 | 21 789.00 | | 21 789.00 |
UX Other trade receivables | 16 333.00 | 16 333.00 | | 16 333.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 8 228.00 | 8 228.00 | | 8 228.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 569.00 | 25 569.00 | | 25 569.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 438.00 | 74 438.00 | | 74 438.00 |
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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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 330.00 | | | 49 330.00 |
ST Other accounts | 15 514.00 | | | 15 514.00 |
XQ Rental, rental and co-ownership charges | 6 372.00 | | | 6 372.00 |
YU External personnel | 5 502.00 | | | 5 502.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 42 263.00 | | | 42 263.00 |
YZ Total deductible VAT on goods and services | 3 440.00 | | | 3 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 718.00 | | | 76 718.00 |
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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 |
