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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
AF Concessions, Patents and Similar Rights | 1 958.00 | 1 958.00 | | 1 958.00 |
AP Buildings | 22 774.00 | 18 955.00 | 3 819.00 | 22 774.00 |
AT Other tangible assets | 84 303.00 | 62 619.00 | 21 684.00 | 84 303.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 110 295.00 | 84 680.00 | 25 614.00 | 110 295.00 |
BL Raw materials, supplies | 18 855.00 | | 18 855.00 | 18 855.00 |
BX Customers and related accounts | 40 193.00 | | 40 193.00 | 40 193.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 85 190.00 | | 85 190.00 | 85 190.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 188 061.00 | | 188 061.00 | 188 061.00 |
CO Grand total (0 to V) | 298 356.00 | 84 680.00 | 213 675.00 | 298 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 115 408.00 | | | 115 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 125.00 | | | 22 125.00 |
DL TOTAL (I) | 145 783.00 | | | 145 783.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | | | 8 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 37 841.00 | | | 37 841.00 |
DY Tax and social security liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 67 891.00 | | | 67 891.00 |
EE Grand total (I to V) | 213 675.00 | | | 213 675.00 |
EG Accrued income and payables due within one year | 62 352.00 | | | 62 352.00 |
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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 | 177 309.00 | | 177 309.00 | 177 309.00 |
FG Production sold - services | 168 352.00 | | 168 352.00 | 168 352.00 |
FJ Net sales | 345 661.00 | | 345 661.00 | 345 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 346 361.00 | |
FS Purchases of goods (including customs duties) | | | 155 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 79 408.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 320 247.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 396.00 | | | 347 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 271.00 | | | 325 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 125.00 | | | 22 125.00 |
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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 | 37 841.00 | 37 841.00 | | 37 841.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 40 193.00 | | | 40 193.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | 3 222.00 | 5 538.00 | 8 761.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 015.00 | 44 015.00 | | 44 015.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 891.00 | 62 352.00 | 5 538.00 | 67 891.00 |
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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 | 4 778.00 | | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | | | 4 412.00 |
ST Other accounts | 33 500.00 | | | 33 500.00 |
XQ Rental, rental and co-ownership charges | 41 496.00 | | | 41 496.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 797.00 | | | 5 797.00 |
YY Amount of VAT collected | 69 457.00 | | | 69 457.00 |
YZ Total deductible VAT on goods and services | 43 828.00 | | | 43 828.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 408.00 | | | 79 408.00 |
