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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 89 042.00 | | 89 042.00 | 89 042.00 |
CF Cash and cash equivalents | 51 392.00 | | 51 392.00 | 51 392.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 152 631.00 | | 152 631.00 | 152 631.00 |
CO Grand total (0 to V) | 157 376.00 | | 157 376.00 | 157 376.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 644.00 | | | 81 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 90 952.00 | | | 90 952.00 |
DX Trade payables and related accounts | 44 435.00 | | | 44 435.00 |
DY Tax and social security liabilities | 21 989.00 | | | 21 989.00 |
EC TOTAL (IV) | 66 424.00 | | | 66 424.00 |
EE Grand total (I to V) | 157 376.00 | | | 157 376.00 |
EG Accrued income and payables due within one year | 66 424.00 | | | 66 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 093.00 | | 564 093.00 | 564 093.00 |
FG Production sold - services | 5 338.00 | | 5 338.00 | 5 338.00 |
FJ Net sales | 569 431.00 | | 569 431.00 | 569 431.00 |
FO Operating subsidies | | | 41 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 610 528.00 | |
FW Other purchases and external expenses | | | 228 832.00 | |
FX Taxes, duties, and similar payments | | | 71 479.00 | |
FY Salaries and Wages | | | 289 436.00 | |
FZ Social Security Contributions | | | 20 292.00 | |
GF Total Operating Expenses (II) | | | 610 040.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 759.00 | | | 610 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 250.00 | | | 610 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | | | 509.00 |
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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 | 4 646.00 | | 100.00 | 4 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 4 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646.00 | | 100.00 | 4 646.00 |
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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 | 44 435.00 | 44 435.00 | | 44 435.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VC Group and associates | 89 042.00 | 89 042.00 | | 89 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 438.00 | 101 238.00 | 200.00 | 101 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 424.00 | 66 424.00 | | 66 424.00 |
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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 | 71 479.00 | | | 71 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | | | 11 377.00 |
ST Other accounts | 180 867.00 | | | 180 867.00 |
XQ Rental, rental and co-ownership charges | 36 588.00 | | | 36 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 479.00 | | | 71 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 832.00 | | | 228 832.00 |
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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 | 9.00 | | | 9.00 |
