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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 686.00 | | 5 686.00 | 5 686.00 |
AT Other tangible assets | 7 095.00 | 6 083.00 | 1 012.00 | 7 095.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 14 416.00 | 6 083.00 | 8 333.00 | 14 416.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 40 843.00 | | 40 843.00 | 40 843.00 |
CJ TOTAL (II) | 53 751.00 | | 53 751.00 | 53 751.00 |
CO Grand total (0 to V) | 68 167.00 | 6 083.00 | 62 084.00 | 68 167.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 7 431.00 | | | 7 431.00 |
DH Retained earnings | 26 071.00 | | | 26 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 56 826.00 | | | 56 826.00 |
DX Trade payables and related accounts | 3 365.00 | | | 3 365.00 |
DY Tax and social security liabilities | 554.00 | | | 554.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 5 258.00 | | | 5 258.00 |
EE Grand total (I to V) | 62 084.00 | | | 62 084.00 |
EG Accrued income and payables due within one year | 5 258.00 | | | 5 258.00 |
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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 | 145 401.00 | | 145 401.00 | 145 401.00 |
FJ Net sales | 145 401.00 | | 145 401.00 | 145 401.00 |
FR Total operating income (I) | | | 145 401.00 | |
FU Purchases of raw materials and other supplies | | | 70 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 22 480.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 563.00 | | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 401.00 | | | 145 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 877.00 | | | 130 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | | | 14 524.00 |
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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 | 13 730.00 | | 686.00 | 13 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 14 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 686.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 5 457.00 | 626.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 626.00 | | 5 457.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874.00 | 7 239.00 | 1 635.00 | 8 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258.00 | 5 258.00 | | 5 258.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 818.00 | | | 15 818.00 |
ST Other accounts | 11 718.00 | | | 11 718.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 352.00 | | | 1 352.00 |
YY Amount of VAT collected | 29 080.00 | | | 29 080.00 |
YZ Total deductible VAT on goods and services | 14 719.00 | | | 14 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 536.00 | | | 27 536.00 |
