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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 | 1 077.00 | 1 008.00 | 69.00 | 1 077.00 |
AF Concessions, Patents and Similar Rights | 1 107.00 | | 1 107.00 | 1 107.00 |
AT Other tangible assets | 61 355.00 | 19 231.00 | 42 124.00 | 61 355.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 64 919.00 | 20 239.00 | 44 680.00 | 64 919.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BT Goods | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 30 736.00 | | 30 736.00 | 30 736.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 59 362.00 | | 59 362.00 | 59 362.00 |
CO Grand total (0 to V) | 124 281.00 | 20 239.00 | 104 041.00 | 124 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 722.00 | | | -5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 327.00 | | | 27 327.00 |
DL TOTAL (I) | 22 605.00 | | | 22 605.00 |
DU Loans and Debts from Credit Institutions (3) | 43 757.00 | | | 43 757.00 |
DX Trade payables and related accounts | 8 589.00 | | | 8 589.00 |
DY Tax and social security liabilities | 29 091.00 | | | 29 091.00 |
EC TOTAL (IV) | 81 437.00 | | | 81 437.00 |
EE Grand total (I to V) | 104 041.00 | | | 104 041.00 |
EG Accrued income and payables due within one year | 81 437.00 | | | 81 437.00 |
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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 | 7 298.00 | | 7 298.00 | 7 298.00 |
FG Production sold - services | 188 805.00 | | 188 805.00 | 188 805.00 |
FJ Net sales | 196 103.00 | | 196 103.00 | 196 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 162.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 9 357.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 51 735.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 79 966.00 | |
FZ Social Security Contributions | | | 14 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 167 281.00 | |
GG - OPERATING RESULT (I - II) | | | 30 880.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 379.00 | | | 198 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 052.00 | | | 171 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 327.00 | | | 27 327.00 |
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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 | 64 919.00 | | | 64 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 077.00 | | | 1 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 64 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 355.00 | | | 61 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 12 755.00 | 7 483.00 | | 12 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649.00 | 359.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 107.00 | 7 124.00 | | 12 107.00 |
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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 | 8 589.00 | 8 589.00 | | 8 589.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 22 871.00 | | | 22 871.00 |
VH Loans with a maturity of more than one year at origin | 43 757.00 | 43 757.00 | | 43 757.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 027.00 | 25 647.00 | 1 380.00 | 27 027.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 437.00 | 81 437.00 | | 81 437.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 886.00 | | | 35 886.00 |
ST Other accounts | 12 903.00 | | | 12 903.00 |
XQ Rental, rental and co-ownership charges | 2 946.00 | | | 2 946.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 39 232.00 | | | 39 232.00 |
YZ Total deductible VAT on goods and services | 11 889.00 | | | 11 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 735.00 | | | 51 735.00 |
