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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 | 2 100.00 | 1 183.00 | 917.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 485.00 | 715.00 | 2 200.00 |
AT Other tangible assets | 9 833.00 | 6 277.00 | 3 556.00 | 9 833.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 17 775.00 | 8 945.00 | 8 830.00 | 17 775.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 43 092.00 | | 43 092.00 | 43 092.00 |
CO Grand total (0 to V) | 60 867.00 | 8 945.00 | 51 922.00 | 60 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 613.00 | | | -3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | | | 13 934.00 |
DL TOTAL (I) | 15 321.00 | | | 15 321.00 |
DX Trade payables and related accounts | 10 944.00 | | | 10 944.00 |
DY Tax and social security liabilities | 25 657.00 | | | 25 657.00 |
EC TOTAL (IV) | 36 601.00 | | | 36 601.00 |
EE Grand total (I to V) | 51 922.00 | | | 51 922.00 |
EG Accrued income and payables due within one year | 36 601.00 | | | 36 601.00 |
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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 | 233 627.00 | | 233 627.00 | 233 627.00 |
FJ Net sales | 233 627.00 | | 233 627.00 | 233 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FR Total operating income (I) | | | 238 009.00 | |
FS Purchases of goods (including customs duties) | | | 6 353.00 | |
FU Purchases of raw materials and other supplies | | | 66 496.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 81 876.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 55 022.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 221 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 515.00 | | | 3 515.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 009.00 | | | 238 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 075.00 | | | 224 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | | | 13 934.00 |
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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 | 14 729.00 | | 3 046.00 | 14 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642.00 | |
I4 DECREASES Grand Total | | | 17 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 987.00 | | 3 046.00 | 8 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | | 3 642.00 |
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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 | 5 653.00 | 3 292.00 | | 5 653.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 420.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 2 872.00 | | 4 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 867.00 | | 867.00 | 867.00 |
5Z Total provisions for risks and expenses | 867.00 | | 867.00 | 867.00 |
7C Grand total | 867.00 | | 867.00 | 867.00 |
UE of which provisions and reversals: - Operating | | | 867.00 | |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011.00 | 5 369.00 | 3 642.00 | 9 011.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 601.00 | 36 601.00 | | 36 601.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 554.00 | | | 34 554.00 |
ST Other accounts | 28 459.00 | | | 28 459.00 |
XQ Rental, rental and co-ownership charges | 18 862.00 | | | 18 862.00 |
YY Amount of VAT collected | 22 619.00 | | | 22 619.00 |
YZ Total deductible VAT on goods and services | 15 014.00 | | | 15 014.00 |
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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 | 3.00 | | | 3.00 |
