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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 9 500.00 | 3 680.00 | 5 820.00 | 9 500.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 67 807.00 | 3 680.00 | 64 127.00 | 67 807.00 |
BT Goods | 34 593.00 | | 34 593.00 | 34 593.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 38 253.00 | | 38 253.00 | 38 253.00 |
CJ TOTAL (II) | 83 092.00 | | 83 092.00 | 83 092.00 |
CO Grand total (0 to V) | 150 899.00 | 3 680.00 | 147 219.00 | 150 899.00 |
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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 |
DF Regulated reserves (1) | 43 887.00 | | | 43 887.00 |
DH Retained earnings | 43 639.00 | | | 43 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 371.00 | | | 20 371.00 |
DL TOTAL (I) | 116 698.00 | | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | | | 19 765.00 |
DY Tax and social security liabilities | 10 756.00 | | | 10 756.00 |
EC TOTAL (IV) | 30 521.00 | | | 30 521.00 |
EE Grand total (I to V) | 147 219.00 | | | 147 219.00 |
EG Accrued income and payables due within one year | 30 521.00 | | | 30 521.00 |
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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 | 327 924.00 | | 327 924.00 | 327 924.00 |
FJ Net sales | 327 924.00 | | 327 924.00 | 327 924.00 |
FR Total operating income (I) | | | 327 924.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 45 923.00 | |
FW Other purchases and external expenses | | | 113 879.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 103 106.00 | |
FZ Social Security Contributions | | | 38 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 303 957.00 | |
GG - OPERATING RESULT (I - II) | | | 23 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 924.00 | | | 327 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 552.00 | | | 307 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 371.00 | | | 20 371.00 |
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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 | 64 500.00 | | 3 307.00 | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307.00 | |
I4 DECREASES Grand Total | | | 67 807.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 307.00 | |
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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 | 9 500.00 | 1 895.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 1 895.00 | | 9 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VI Group and Associates | 19 765.00 | 19 765.00 | | 19 765.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 10 246.00 | 3 307.00 | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 521.00 | 30 521.00 | | 30 521.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 14 129.00 | | | 14 129.00 |
XQ Rental, rental and co-ownership charges | 19 736.00 | | | 19 736.00 |
YT Subcontracting | 79 969.00 | | | 79 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 65 585.00 | | | 65 585.00 |
YZ Total deductible VAT on goods and services | 36 615.00 | | | 36 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 879.00 | | | 113 879.00 |
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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 | 4.00 | | | 4.00 |
