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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 | 61 091.00 | 45 243.00 | 15 847.00 | 61 091.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 70 617.00 | 45 243.00 | 25 374.00 | 70 617.00 |
BT Goods | 17 518.00 | | 17 518.00 | 17 518.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 105 504.00 | | 105 504.00 | 105 504.00 |
CO Grand total (0 to V) | 176 121.00 | 45 243.00 | 130 878.00 | 176 121.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 082.00 | | | 57 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | | | 12 956.00 |
DL TOTAL (I) | 78 423.00 | | | 78 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 24 338.00 | | | 24 338.00 |
DY Tax and social security liabilities | 10 526.00 | | | 10 526.00 |
EA Other liabilities | 10 570.00 | | | 10 570.00 |
EC TOTAL (IV) | 52 454.00 | | | 52 454.00 |
EE Grand total (I to V) | 130 878.00 | | | 130 878.00 |
EG Accrued income and payables due within one year | 48 674.00 | | | 48 674.00 |
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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 | 371 230.00 | | 371 230.00 | 371 230.00 |
FJ Net sales | 371 230.00 | | 371 230.00 | 371 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 531.00 | |
FS Purchases of goods (including customs duties) | | | 157 059.00 | |
FT Inventory change (goods) | | | -14 013.00 | |
FW Other purchases and external expenses | | | 90 348.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 69 814.00 | |
FZ Social Security Contributions | | | 36 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 387.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 061.00 | | | 373 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 105.00 | | | 360 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | | | 12 956.00 |
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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 | 67 323.00 | | 3 294.00 | 67 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | | 70 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 096.00 | | 1 994.00 | 59 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 226.00 | | 1 300.00 | 8 226.00 |
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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 | 38 294.00 | 6 949.00 | | 38 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 294.00 | 6 949.00 | | 38 294.00 |
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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 | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 9 833.00 | 9 833.00 | | 9 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VI Group and Associates | 7 020.00 | 3 240.00 | 3 780.00 | 7 020.00 |
VM Income taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 11 914.00 | 11 914.00 | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866.00 | 22 340.00 | 9 526.00 | 31 866.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 454.00 | 48 674.00 | 3 780.00 | 52 454.00 |
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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 | 7 731.00 | | | 7 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | | | 5 857.00 |
ST Other accounts | 38 216.00 | | | 38 216.00 |
XQ Rental, rental and co-ownership charges | 46 275.00 | | | 46 275.00 |
YW Business tax | 3 542.00 | | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | | | 11 273.00 |
YY Amount of VAT collected | 34 440.00 | | | 34 440.00 |
YZ Total deductible VAT on goods and services | 49 280.00 | | | 49 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 348.00 | | | 90 348.00 |
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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 | 3.00 | | | 3.00 |
