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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 | 58 948.00 | 13 879.00 | 45 070.00 | 58 948.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 63 198.00 | 13 879.00 | 49 320.00 | 63 198.00 |
BT Goods | 47 414.00 | | 47 414.00 | 47 414.00 |
BX Customers and related accounts | 51 781.00 | | 51 781.00 | 51 781.00 |
BZ Other receivables | 31 917.00 | | 31 917.00 | 31 917.00 |
CF Cash and cash equivalents | 50 438.00 | | 50 438.00 | 50 438.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 182 152.00 | | 182 152.00 | 182 152.00 |
CO Grand total (0 to V) | 245 350.00 | 13 879.00 | 231 471.00 | 245 350.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | | | 58 595.00 |
DL TOTAL (I) | 174 595.00 | | | 174 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 851.00 | | | 15 851.00 |
DX Trade payables and related accounts | 25 982.00 | | | 25 982.00 |
DY Tax and social security liabilities | 15 043.00 | | | 15 043.00 |
EC TOTAL (IV) | 56 876.00 | | | 56 876.00 |
EE Grand total (I to V) | 231 471.00 | | | 231 471.00 |
EG Accrued income and payables due within one year | 56 876.00 | | | 56 876.00 |
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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 | 391 390.00 | | 391 390.00 | 391 390.00 |
FG Production sold - services | 172 349.00 | | 172 349.00 | 172 349.00 |
FJ Net sales | 563 739.00 | | 563 739.00 | 563 739.00 |
FO Operating subsidies | | | 18 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 411.00 | |
FS Purchases of goods (including customs duties) | | | 313 263.00 | |
FT Inventory change (goods) | | | -47 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 319.00 | |
FW Other purchases and external expenses | | | 185 120.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 33 284.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 510 024.00 | |
GG - OPERATING RESULT (I - II) | | | 72 387.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 252.00 | | | 252.00 |
HK Income tax | 13 992.00 | | | 13 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 611.00 | | | 582 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 016.00 | | | 524 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 595.00 | | | 58 595.00 |
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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 | | | 63 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 63 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 250.00 | |
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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 | | 13 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 25 982.00 | 25 982.00 | | 25 982.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 51 781.00 | 51 781.00 | | 51 781.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VI Group and Associates | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 549.00 | 88 549.00 | | 88 549.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 876.00 | 56 876.00 | | 56 876.00 |
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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 | 4 082.00 | | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 203.00 | | | 47 203.00 |
ST Other accounts | 53 461.00 | | | 53 461.00 |
XQ Rental, rental and co-ownership charges | 12 897.00 | | | 12 897.00 |
YT Subcontracting | 59 635.00 | | | 59 635.00 |
YU External personnel | 11 925.00 | | | 11 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 120.00 | | | 185 120.00 |
