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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 | 3 748.00 | 909.00 | 2 839.00 | 3 748.00 |
AT Other tangible assets | 26 915.00 | 662.00 | 26 252.00 | 26 915.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 39 408.00 | 1 571.00 | 37 836.00 | 39 408.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 31 286.00 | | 31 286.00 | 31 286.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 45 225.00 | | 45 225.00 | 45 225.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 92 594.00 | | 92 594.00 | 92 594.00 |
CO Grand total (0 to V) | 132 002.00 | 1 571.00 | 130 431.00 | 132 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 144.00 | | | 21 144.00 |
DL TOTAL (I) | 29 144.00 | | | 29 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 237.00 | | | 18 237.00 |
DX Trade payables and related accounts | 55 971.00 | | | 55 971.00 |
DY Tax and social security liabilities | 27 078.00 | | | 27 078.00 |
EC TOTAL (IV) | 101 286.00 | | | 101 286.00 |
EE Grand total (I to V) | 130 431.00 | | | 130 431.00 |
EG Accrued income and payables due within one year | 101 286.00 | | | 101 286.00 |
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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 | 83 471.00 | | 83 471.00 | 83 471.00 |
FG Production sold - services | 160 788.00 | | 160 788.00 | 160 788.00 |
FJ Net sales | 244 259.00 | | 244 259.00 | 244 259.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 244 284.00 | |
FS Purchases of goods (including customs duties) | | | 90 428.00 | |
FT Inventory change (goods) | | | -4 862.00 | |
FW Other purchases and external expenses | | | 78 036.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 35 544.00 | |
FZ Social Security Contributions | | | 11 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 217 654.00 | |
GG - OPERATING RESULT (I - II) | | | 26 630.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 284.00 | | | 244 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 140.00 | | | 223 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 144.00 | | | 21 144.00 |
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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 | | | 39 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 745.00 | |
I4 DECREASES Grand Total | | | 39 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 745.00 | |
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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 | | 1 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 662.00 | | |
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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 | 55 971.00 | 55 971.00 | | 55 971.00 |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
UX Other trade receivables | 31 286.00 | 31 286.00 | | 31 286.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VI Group and Associates | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 448.00 | 40 703.00 | 8 745.00 | 49 448.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 286.00 | 101 286.00 | | 101 286.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 535.00 | | | 7 535.00 |
ST Other accounts | 25 402.00 | | | 25 402.00 |
XQ Rental, rental and co-ownership charges | 26 554.00 | | | 26 554.00 |
YT Subcontracting | 18 545.00 | | | 18 545.00 |
YW Business tax | 4 812.00 | | | 4 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 48 095.00 | | | 48 095.00 |
YZ Total deductible VAT on goods and services | 26 210.00 | | | 26 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 036.00 | | | 78 036.00 |
