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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 48 585.00 | 48 585.00 | | 48 585.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 52 221.00 | 50 057.00 | 2 164.00 | 52 221.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 93 482.00 | | 93 482.00 | 93 482.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 150 580.00 | | 150 580.00 | 150 580.00 |
CJ TOTAL (II) | 245 935.00 | | 245 935.00 | 245 935.00 |
CO Grand total (0 to V) | 298 156.00 | 50 057.00 | 248 099.00 | 298 156.00 |
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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 | 148 183.00 | | | 148 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 483.00 | | | 25 483.00 |
DL TOTAL (I) | 182 050.00 | | | 182 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 3 761.00 | | | 3 761.00 |
DY Tax and social security liabilities | 37 208.00 | | | 37 208.00 |
EB Prepaid income (2) | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 66 049.00 | | | 66 049.00 |
EE Grand total (I to V) | 248 099.00 | | | 248 099.00 |
EG Accrued income and payables due within one year | 66 049.00 | | | 66 049.00 |
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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 | 206 385.00 | | 206 385.00 | 206 385.00 |
FJ Net sales | 206 385.00 | | 206 385.00 | 206 385.00 |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 208 578.00 | |
FU Purchases of raw materials and other supplies | | | 38 182.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 33 633.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 88 979.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 178 440.00 | |
GG - OPERATING RESULT (I - II) | | | 30 138.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 578.00 | | | 208 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 096.00 | | | 183 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 483.00 | | | 25 483.00 |
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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 | 52 221.00 | | | 52 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | | 52 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 585.00 | | | 48 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 49 717.00 | 340.00 | | 49 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 245.00 | 340.00 | | 48 245.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8E Income Taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 93 482.00 | 93 482.00 | | 93 482.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 623.00 | 94 459.00 | 2 164.00 | 96 623.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 049.00 | 66 049.00 | | 66 049.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 9 638.00 | | | 9 638.00 |
XQ Rental, rental and co-ownership charges | 17 283.00 | | | 17 283.00 |
YT Subcontracting | 2 660.00 | | | 2 660.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 44 121.00 | | | 44 121.00 |
YZ Total deductible VAT on goods and services | 13 047.00 | | | 13 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 633.00 | | | 33 633.00 |
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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 |
