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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 733.00 | 1 607.00 | 126.00 | 1 733.00 |
BX Customers and related accounts | 46 035.00 | | 46 035.00 | 46 035.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 110 233.00 | | 110 233.00 | 110 233.00 |
CJ TOTAL (II) | 161 622.00 | | 161 622.00 | 161 622.00 |
CO Grand total (0 to V) | 163 355.00 | 1 607.00 | 161 748.00 | 163 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 302.00 | | | 4 302.00 |
DH Retained earnings | 74 885.00 | | | 74 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | | | 14 814.00 |
DL TOTAL (I) | 96 201.00 | | | 96 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 17 811.00 | | | 17 811.00 |
EA Other liabilities | 46 035.00 | | | 46 035.00 |
EC TOTAL (IV) | 65 547.00 | | | 65 547.00 |
EE Grand total (I to V) | 161 748.00 | | | 161 748.00 |
EG Accrued income and payables due within one year | 65 547.00 | | | 65 547.00 |
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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 | 7 637.00 | 14 850.00 | 22 487.00 | 7 637.00 |
FJ Net sales | 7 637.00 | 14 850.00 | 22 487.00 | 7 637.00 |
FM Inventory production | | | 46 035.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 68 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 182.00 | |
FW Other purchases and external expenses | | | 13 752.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 19 350.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 088.00 | |
GG - OPERATING RESULT (I - II) | | | 17 546.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 260.00 | | | 7 260.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 781.00 | | | 68 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 967.00 | | | 53 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | | | 14 814.00 |
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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 | 1 733.00 | | | 1 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 1 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607.00 | | | 1 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 1 431.00 | 176.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 176.00 | | 1 431.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 035.00 | 46 035.00 | | 46 035.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 46 035.00 | 46 035.00 | | 46 035.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 515.00 | 51 389.00 | 126.00 | 51 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 547.00 | 65 547.00 | | 65 547.00 |
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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 | 2 860.00 | | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 11 428.00 | | | 11 428.00 |
XQ Rental, rental and co-ownership charges | 125.00 | | | 125.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
YY Amount of VAT collected | 764.00 | | | 764.00 |
YZ Total deductible VAT on goods and services | 2 747.00 | | | 2 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 752.00 | | | 13 752.00 |
