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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 | 13 183.00 | 5 848.00 | 7 336.00 | 13 183.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 383.00 | 5 848.00 | 7 536.00 | 13 383.00 |
BL Raw materials, supplies | 10 671.00 | | 10 671.00 | 10 671.00 |
BT Goods | 25 602.00 | | 25 602.00 | 25 602.00 |
BX Customers and related accounts | 35 186.00 | | 35 186.00 | 35 186.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 69 434.00 | | 69 434.00 | 69 434.00 |
CJ TOTAL (II) | 142 307.00 | | 142 307.00 | 142 307.00 |
CO Grand total (0 to V) | 155 690.00 | 5 848.00 | 149 843.00 | 155 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 2 483.00 | | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | | | 27 968.00 |
DL TOTAL (I) | 32 252.00 | | | 32 252.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | | | 13 170.00 |
DX Trade payables and related accounts | 72 811.00 | | | 72 811.00 |
DY Tax and social security liabilities | 31 611.00 | | | 31 611.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 117 591.00 | | | 117 591.00 |
EE Grand total (I to V) | 149 843.00 | | | 149 843.00 |
EG Accrued income and payables due within one year | 117 591.00 | | | 117 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 999.00 | | 100 999.00 | 100 999.00 |
FD Production sold - goods | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 167 717.00 | | 167 717.00 | 167 717.00 |
FJ Net sales | 269 857.00 | | 269 857.00 | 269 857.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 272 084.00 | |
FS Purchases of goods (including customs duties) | | | 66 549.00 | |
FT Inventory change (goods) | | | 8 701.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 100 256.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 42 119.00 | |
FZ Social Security Contributions | | | 12 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 337.00 | |
GG - OPERATING RESULT (I - II) | | | 33 746.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 084.00 | | | 272 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 115.00 | | | 244 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | | | 27 968.00 |
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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 | 12 600.00 | | 783.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 13 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 600.00 | | 583.00 | 12 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 528.00 | 4 319.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 4 319.00 | | 1 528.00 |
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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 | 72 811.00 | 72 811.00 | | 72 811.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 35 186.00 | 35 186.00 | | 35 186.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 801.00 | 36 601.00 | 200.00 | 36 801.00 |
VW VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 591.00 | 117 591.00 | | 117 591.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 882.00 | | | 5 882.00 |
ST Other accounts | 50 026.00 | | | 50 026.00 |
XQ Rental, rental and co-ownership charges | 3 895.00 | | | 3 895.00 |
YT Subcontracting | 40 453.00 | | | 40 453.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | | | 1 257.00 |
YY Amount of VAT collected | 59 001.00 | | | 59 001.00 |
YZ Total deductible VAT on goods and services | 31 168.00 | | | 31 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 256.00 | | | 100 256.00 |
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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 |
