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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 | 25 401.00 | 11 566.00 | 36 967.00 |
AT Other tangible assets | 60 015.00 | 58 192.00 | 1 823.00 | 60 015.00 |
BJ TOTAL (I) | 97 851.00 | 84 462.00 | 13 389.00 | 97 851.00 |
BT Goods | 7 886.00 | | 7 886.00 | 7 886.00 |
BX Customers and related accounts | 21 308.00 | | 21 308.00 | 21 308.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 203 728.00 | | 203 728.00 | 203 728.00 |
CJ TOTAL (II) | 237 558.00 | | 237 558.00 | 237 558.00 |
CO Grand total (0 to V) | 335 409.00 | 84 462.00 | 250 947.00 | 335 409.00 |
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 | 177 383.00 | | | 177 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | | | 5 082.00 |
DL TOTAL (I) | 193 483.00 | | | 193 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 567.00 | | | 32 567.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 19 922.00 | | | 19 922.00 |
EC TOTAL (IV) | 57 464.00 | | | 57 464.00 |
EE Grand total (I to V) | 250 947.00 | | | 250 947.00 |
EG Accrued income and payables due within one year | 57 464.00 | | | 57 464.00 |
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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 | 82 085.00 | | 82 085.00 | 82 085.00 |
FG Production sold - services | 130 809.00 | | 130 809.00 | 130 809.00 |
FJ Net sales | 212 894.00 | | 212 894.00 | 212 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 213 633.00 | |
FS Purchases of goods (including customs duties) | | | 67 011.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FV Inventory change (raw materials and supplies) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 24 090.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 67 448.00 | |
FZ Social Security Contributions | | | 32 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 196 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 829.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 014.00 | | | -8 014.00 |
HK Income tax | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 635.00 | | | 213 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 553.00 | | | 208 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | | | 5 082.00 |
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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 | 109 071.00 | | | 109 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | 3 220.00 | 8 000.00 | 97 851.00 | 3 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 220.00 | | 96 981.00 | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 201.00 | | | 100 201.00 |
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 | 82 054.00 | 5 628.00 | 3 220.00 | 82 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 184.00 | 5 628.00 | 3 220.00 | 81 184.00 |
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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 | 32 567.00 | 32 567.00 | | 32 567.00 |
8B Suppliers and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 21 308.00 | | | 21 308.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 944.00 | 25 944.00 | | 25 944.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 464.00 | 57 464.00 | | 57 464.00 |
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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 | 2 342.00 | | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 084.00 | | | 1 084.00 |
ST Other accounts | 22 123.00 | | | 22 123.00 |
XQ Rental, rental and co-ownership charges | 883.00 | | | 883.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 252.00 | | | 3 252.00 |
YY Amount of VAT collected | 41 950.00 | | | 41 950.00 |
YZ Total deductible VAT on goods and services | 15 915.00 | | | 15 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 090.00 | | | 24 090.00 |
