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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 6 696.00 | 870.00 | 7 567.00 |
AT Other tangible assets | 22 326.00 | 22 056.00 | 270.00 | 22 326.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 115 817.00 | 28 752.00 | 87 065.00 | 115 817.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 20 791.00 | | 20 791.00 | 20 791.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 25 251.00 | | 25 251.00 | 25 251.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 53 977.00 | | 53 977.00 | 53 977.00 |
CO Grand total (0 to V) | 169 795.00 | 28 752.00 | 141 042.00 | 169 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 79 748.00 | | | 79 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | | | 13 108.00 |
DL TOTAL (I) | 109 356.00 | | | 109 356.00 |
DX Trade payables and related accounts | 11 730.00 | | | 11 730.00 |
DY Tax and social security liabilities | 19 956.00 | | | 19 956.00 |
EC TOTAL (IV) | 31 686.00 | | | 31 686.00 |
EE Grand total (I to V) | 141 042.00 | | | 141 042.00 |
EG Accrued income and payables due within one year | 31 686.00 | | | 31 686.00 |
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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 | 197 322.00 | | 197 322.00 | 197 322.00 |
FJ Net sales | 197 322.00 | | 197 322.00 | 197 322.00 |
FM Inventory production | | | -15 565.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 188 655.00 | |
FU Purchases of raw materials and other supplies | | | 58 150.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 38 559.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 73 285.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 655.00 | | | 188 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 547.00 | | | 175 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 108.00 | | | 13 108.00 |
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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 | 115 817.00 | | | 115 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 115 817.00 | |
IO DECREASES Total including other intangible assets | | | 84 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 734.00 | | | 84 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 893.00 | | | 29 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 26 849.00 | 1 903.00 | | 26 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 849.00 | 1 903.00 | | 26 849.00 |
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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 20 791.00 | 20 791.00 | | 20 791.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 512.00 | 22 322.00 | 1 190.00 | 23 512.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 686.00 | 31 686.00 | | 31 686.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 10 841.00 | | | 10 841.00 |
XQ Rental, rental and co-ownership charges | 17 496.00 | | | 17 496.00 |
YT Subcontracting | 5 920.00 | | | 5 920.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 20 263.00 | | | 20 263.00 |
YZ Total deductible VAT on goods and services | 13 665.00 | | | 13 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 559.00 | | | 38 559.00 |
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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 | 1.00 | | | 1.00 |
