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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 36 967.00 | 23 553.00 | 13 414.00 | 36 967.00 |
AT Other tangible assets | 63 235.00 | 57 632.00 | 5 603.00 | 63 235.00 |
BJ TOTAL (I) | 109 071.00 | 82 054.00 | 27 017.00 | 109 071.00 |
BT Goods | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 17 536.00 | | 17 536.00 | 17 536.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 185 092.00 | | 185 092.00 | 185 092.00 |
CJ TOTAL (II) | 213 684.00 | | 213 684.00 | 213 684.00 |
CO Grand total (0 to V) | 322 755.00 | 82 054.00 | 240 701.00 | 322 755.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 480.00 | 480.00 | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 016.00 | | | 10 016.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | 157 992.00 | | | 157 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 391.00 | | | 19 391.00 |
DL TOTAL (I) | 188 401.00 | | | 188 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 585.00 | | | 26 585.00 |
DX Trade payables and related accounts | 7 160.00 | | | 7 160.00 |
DY Tax and social security liabilities | 18 552.00 | | | 18 552.00 |
EC TOTAL (IV) | 52 300.00 | | | 52 300.00 |
EE Grand total (I to V) | 240 701.00 | | | 240 701.00 |
EG Accrued income and payables due within one year | 52 300.00 | | | 52 300.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FG Production sold - services | 143 474.00 | | 143 474.00 | 143 474.00 |
FJ Net sales | 218 274.00 | | 218 274.00 | 218 274.00 |
FR Total operating income (I) | | | 218 274.00 | |
FS Purchases of goods (including customs duties) | | | 68 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 67 004.00 | |
FZ Social Security Contributions | | | 33 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 194 687.00 | |
GG - OPERATING RESULT (I - II) | | | 23 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | | | -1 111.00 |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 462.00 | | | 218 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 071.00 | | | 199 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 391.00 | | | 19 391.00 |
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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 | 109 058.00 | | 701.00 | 109 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 688.00 | 109 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 100 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 188.00 | | 701.00 | 100 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 76 177.00 | 6 565.00 | 688.00 | 76 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 307.00 | 6 565.00 | 688.00 | 75 307.00 |
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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
8B Suppliers and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 17 536.00 | | | 17 536.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 1 897.00 | | | 1 897.00 |
VM Income taxes | 2 233.00 | | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 632.00 | 23 632.00 | | 23 632.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 300.00 | 52 300.00 | | 52 300.00 |
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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 | 1 372.00 | | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105.00 | | | 105.00 |
ST Other accounts | 18 341.00 | | | 18 341.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YY Amount of VAT collected | 47 624.00 | | | 47 624.00 |
YZ Total deductible VAT on goods and services | 15 913.00 | | | 15 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 731.00 | | | 18 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
