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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 109.00 | 51 572.00 | 10 538.00 | 62 109.00 |
AT Other tangible assets | 38 717.00 | 38 717.00 | | 38 717.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 100 906.00 | 90 288.00 | 10 618.00 | 100 906.00 |
BT Goods | 9 954.00 | | 9 954.00 | 9 954.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 99 328.00 | | 99 328.00 | 99 328.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 117 067.00 | | 117 067.00 | 117 067.00 |
CO Grand total (0 to V) | 217 973.00 | 90 288.00 | 127 685.00 | 217 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | | | 238.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 49 097.00 | | | 49 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | | | 10 367.00 |
DL TOTAL (I) | 101 625.00 | | | 101 625.00 |
DQ Provisions for Expenses | 2 242.00 | | | 2 242.00 |
DR TOTAL (IV) | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 2 913.00 | | | 2 913.00 |
DY Tax and social security liabilities | 20 904.00 | | | 20 904.00 |
EC TOTAL (IV) | 23 817.00 | | | 23 817.00 |
EE Grand total (I to V) | 127 685.00 | | | 127 685.00 |
EG Accrued income and payables due within one year | 23 817.00 | | | 23 817.00 |
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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 | 6 762.00 | | 6 762.00 | 6 762.00 |
FG Production sold - services | 139 775.00 | | 139 775.00 | 139 775.00 |
FJ Net sales | 146 537.00 | | 146 537.00 | 146 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FR Total operating income (I) | | | 149 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | 9 406.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 22 583.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 71 308.00 | |
FZ Social Security Contributions | | | 17 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 135 565.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
A4 Equity method investments | 521.00 | | | 521.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 318.00 | | | 151 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 165.00 | | | 137 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 154.00 | | | 14 154.00 |
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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 | 100 906.00 | | | 100 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 100 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 826.00 | | | 100 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 83 886.00 | 6 403.00 | | 83 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 886.00 | 6 403.00 | | 83 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 978.00 | 2 242.00 | 1 978.00 | 1 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978.00 | 2 242.00 | 1 978.00 | 1 978.00 |
7C Grand total | 1 978.00 | 2 242.00 | 1 978.00 | 1 978.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | 1 978.00 | |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 786.00 | 80.00 | 7 866.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817.00 | 23 817.00 | | 23 817.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 641.00 | | | 1 641.00 |
ST Other accounts | 11 506.00 | | | 11 506.00 |
XQ Rental, rental and co-ownership charges | 11 162.00 | | | 11 162.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | | | 3 135.00 |
YY Amount of VAT collected | 30 121.00 | | | 30 121.00 |
YZ Total deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 309.00 | | | 24 309.00 |
