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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 | 458.00 | 459.00 | | 458.00 |
AP Buildings | 10 953.00 | 4 655.00 | 6 298.00 | 10 953.00 |
AT Other tangible assets | 4 455.00 | 2 202.00 | 2 253.00 | 4 455.00 |
BJ TOTAL (I) | 15 866.00 | 7 316.00 | 8 550.00 | 15 866.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 53 823.00 | | 53 823.00 | 53 823.00 |
CJ TOTAL (II) | 55 425.00 | | 55 425.00 | 55 425.00 |
CO Grand total (0 to V) | 71 291.00 | 7 316.00 | 63 975.00 | 71 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 580.00 | 17 772.00 | | 34 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 722.00 | 38 774.00 | | 24 722.00 |
DL TOTAL (I) | 61 402.00 | 58 646.00 | | 61 402.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 2 366.00 | | 877.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 2 573.00 | 2 366.00 | | 2 573.00 |
EE Grand total (I to V) | 63 975.00 | 61 012.00 | | 63 975.00 |
EG Accrued income and payables due within one year | 1 696.00 | | | 1 696.00 |
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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 | 232 208.00 | | 232 208.00 | 232 208.00 |
FJ Net sales | 232 208.00 | | 232 208.00 | 232 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FR Total operating income (I) | | | 233 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 954.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 11 868.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 208 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 788.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 287.00 | 163 436.00 | | 233 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 566.00 | 124 662.00 | | 208 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 722.00 | 38 774.00 | | 24 722.00 |
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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 | 15 278.00 | | 588.00 | 15 278.00 |
I4 DECREASES Grand Total | | | 15 866.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | 588.00 | 14 820.00 |
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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 | 5 387.00 | 1 656.00 | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 10.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 1 646.00 | | 4 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
UX Other trade receivables | 311.00 | | | 311.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 877.00 | | 877.00 | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602.00 | 1 602.00 | | 1 602.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573.00 | 1 696.00 | 877.00 | 2 573.00 |
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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 | 410.00 | 533.00 | | 410.00 |
ST Other accounts | 32 341.00 | 15 681.00 | | 32 341.00 |
YT Subcontracting | 3 389.00 | 1 451.00 | | 3 389.00 |
YV Retrocessions of fees, commissions and brokerage | 156 225.00 | 104 445.00 | | 156 225.00 |
YW Business tax | 152.00 | 620.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | 1 153.00 | | 562.00 |
YZ Total deductible VAT on goods and services | 1 291.00 | | | 1 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 954.00 | 121 576.00 | | 191 954.00 |
