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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 | 6 008.00 | 4 386.00 | 1 622.00 | 6 008.00 |
AR Technical installations, industrial equipment and tools | 14 127.00 | 10 507.00 | 3 620.00 | 14 127.00 |
AT Other tangible assets | 2 754.00 | 2 474.00 | 280.00 | 2 754.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 388.00 | 17 366.00 | 6 022.00 | 23 388.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 38 849.00 | | 38 849.00 | 38 849.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 50 159.00 | | 50 159.00 | 50 159.00 |
CJ TOTAL (II) | 94 197.00 | | 94 197.00 | 94 197.00 |
CO Grand total (0 to V) | 117 585.00 | 17 366.00 | 100 219.00 | 117 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 19 914.00 | | | 19 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | | | 47 452.00 |
DL TOTAL (I) | 71 766.00 | | | 71 766.00 |
DX Trade payables and related accounts | 6 601.00 | | | 6 601.00 |
DY Tax and social security liabilities | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 28 453.00 | | | 28 453.00 |
EE Grand total (I to V) | 100 219.00 | | | 100 219.00 |
EG Accrued income and payables due within one year | 28 453.00 | | | 28 453.00 |
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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 | 345 027.00 | | 345 027.00 | 345 027.00 |
FJ Net sales | 345 027.00 | | 345 027.00 | 345 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 029.00 | |
FU Purchases of raw materials and other supplies | | | 29 096.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 189 470.00 | |
FZ Social Security Contributions | | | 61 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 809.00 | |
GG - OPERATING RESULT (I - II) | | | 45 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 261.00 | | | 347 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 809.00 | | | 299 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 452.00 | | | 47 452.00 |
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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 | 21 486.00 | | 1 903.00 | 21 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | 1 903.00 | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 881.00 | | | 16 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 525.00 | 4 885.00 | 1 044.00 | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 1 862.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 001.00 | 3 023.00 | 1 044.00 | 11 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | | 4 340.00 | 4 340.00 |
7C Grand total | 4 340.00 | | 4 340.00 | 4 340.00 |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 38 849.00 | 38 849.00 | | 38 849.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VP Miscellaneous | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 651.00 | 43 151.00 | 500.00 | 43 651.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 453.00 | 28 453.00 | | 28 453.00 |
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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 | 4 044.00 | | | 4 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 9 875.00 | | | 9 875.00 |
XQ Rental, rental and co-ownership charges | 1 170.00 | | | 1 170.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 65 894.00 | | | 65 894.00 |
YZ Total deductible VAT on goods and services | 7 974.00 | | | 7 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 096.00 | | | 11 096.00 |
