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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 | 3 900.00 | 1 452.00 | 2 448.00 | 3 900.00 |
AT Other tangible assets | 4 378.00 | 1 784.00 | 2 594.00 | 4 378.00 |
BJ TOTAL (I) | 8 278.00 | 3 236.00 | 5 042.00 | 8 278.00 |
BN Goods in progress | 39 780.00 | | 39 780.00 | 39 780.00 |
BX Customers and related accounts | 73 274.00 | | 73 274.00 | 73 274.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 73 769.00 | | 73 769.00 | 73 769.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 187 420.00 | | 187 420.00 | 187 420.00 |
CO Grand total (0 to V) | 195 698.00 | 3 236.00 | 192 462.00 | 195 698.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 917.00 | 52 046.00 | | 120 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | 68 871.00 | | 14 199.00 |
DL TOTAL (I) | 140 616.00 | 126 417.00 | | 140 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 6 726.00 | 902.00 | | 6 726.00 |
DY Tax and social security liabilities | 39 004.00 | 27 446.00 | | 39 004.00 |
EA Other liabilities | 6 115.00 | 895.00 | | 6 115.00 |
EC TOTAL (IV) | 51 846.00 | 29 244.00 | | 51 846.00 |
EE Grand total (I to V) | 192 462.00 | 155 661.00 | | 192 462.00 |
EG Accrued income and payables due within one year | 51 846.00 | 29 244.00 | | 51 846.00 |
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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 | 130 321.00 | | 130 321.00 | 130 321.00 |
FJ Net sales | 130 321.00 | | 130 321.00 | 130 321.00 |
FM Inventory production | | | 39 780.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 170 126.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 48 385.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 75 369.00 | |
FZ Social Security Contributions | | | 30 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 156 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 021.00 | 199 753.00 | | 171 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 822.00 | 130 882.00 | | 156 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | 68 871.00 | | 14 199.00 |
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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 | 7 251.00 | | 1 028.00 | 7 251.00 |
I4 DECREASES Grand Total | | | 8 278.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351.00 | | 1 028.00 | 3 351.00 |
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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 | 1 846.00 | 1 390.00 | | 1 846.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 692.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 698.00 | | 1 086.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 73 274.00 | 73 274.00 | | 73 274.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 871.00 | 73 871.00 | | 73 871.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 846.00 | 51 846.00 | | 51 846.00 |
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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 | 1 116.00 | 991.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | 477.00 | | 5 172.00 |
ST Other accounts | 30 655.00 | 34 071.00 | | 30 655.00 |
XQ Rental, rental and co-ownership charges | 12 557.00 | 11 907.00 | | 12 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 991.00 | | 1 116.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 4 269.00 | 2 636.00 | | 4 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 385.00 | 46 455.00 | | 48 385.00 |
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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 | 2.00 | | | 2.00 |
