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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 | 7 452.00 | 4 108.00 | 3 344.00 | 7 452.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 802.00 | 4 108.00 | 3 694.00 | 7 802.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 16 032.00 | | 16 032.00 | 16 032.00 |
CO Grand total (0 to V) | 23 835.00 | 4 108.00 | 19 726.00 | 23 835.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -51 402.00 | | | -51 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | | | 28 693.00 |
DL TOTAL (I) | -14 708.00 | | | -14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 22 731.00 | | | 22 731.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 34 434.00 | | | 34 434.00 |
EE Grand total (I to V) | 19 726.00 | | | 19 726.00 |
EG Accrued income and payables due within one year | 34 434.00 | | | 34 434.00 |
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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 | 420 008.00 | | 420 008.00 | 420 008.00 |
FJ Net sales | 420 008.00 | | 420 008.00 | 420 008.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 789.00 | |
FU Purchases of raw materials and other supplies | | | 137 717.00 | |
FV Inventory change (raw materials and supplies) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 56 707.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 144 393.00 | |
FZ Social Security Contributions | | | 35 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 394 841.00 | |
GG - OPERATING RESULT (I - II) | | | 32 947.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
A2 TOTAL ASSETS | 13 665.00 | | | 13 665.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 789.00 | | | 427 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 095.00 | | | 399 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | | | 28 693.00 |
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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 | 7 802.00 | | | 7 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 7 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452.00 | | | 7 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 2 459.00 | 1 649.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | 1 649.00 | | 2 459.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 5 021.00 | | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902.00 | 7 652.00 | 250.00 | 7 902.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 434.00 | 34 434.00 | | 34 434.00 |
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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 | 10 860.00 | | | 10 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 676.00 | | | 13 676.00 |
ST Other accounts | 34 560.00 | | | 34 560.00 |
XQ Rental, rental and co-ownership charges | 975.00 | | | 975.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 391.00 | | | 3 391.00 |
YV Retrocessions of fees, commissions and brokerage | 4 104.00 | | | 4 104.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 47 748.00 | | | 47 748.00 |
YZ Total deductible VAT on goods and services | 16 362.00 | | | 16 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 707.00 | | | 56 707.00 |
