| |
| 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 | 27 249.00 | 9 718.00 | 36 967.00 |
AT Other tangible assets | 60 015.00 | 59 612.00 | 403.00 | 60 015.00 |
BJ TOTAL (I) | 97 851.00 | 87 730.00 | 10 121.00 | 97 851.00 |
BT Goods | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 12 592.00 | | 12 592.00 | 12 592.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 210 732.00 | | 210 732.00 | 210 732.00 |
CJ TOTAL (II) | 237 782.00 | | 237 782.00 | 237 782.00 |
CO Grand total (0 to V) | 335 633.00 | 87 730.00 | 247 903.00 | 335 633.00 |
CX Development or Research and Development Expenses | 480.00 | 480.00 | | 480.00 |
| |
| 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 | 182 465.00 | | | 182 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | | | 2 689.00 |
DL TOTAL (I) | 196 172.00 | | | 196 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 027.00 | | | 38 027.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
DY Tax and social security liabilities | 11 446.00 | | | 11 446.00 |
EC TOTAL (IV) | 51 731.00 | | | 51 731.00 |
EE Grand total (I to V) | 247 903.00 | | | 247 903.00 |
EG Accrued income and payables due within one year | 37 307.00 | | | 37 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 256.00 | | 69 256.00 | 69 256.00 |
FG Production sold - services | 126 476.00 | | 126 476.00 | 126 476.00 |
FJ Net sales | 195 732.00 | | 195 732.00 | 195 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FR Total operating income (I) | | | 196 770.00 | |
FS Purchases of goods (including customs duties) | | | 57 110.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 78 525.00 | |
FZ Social Security Contributions | | | 31 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 193 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 770.00 | | | 196 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 081.00 | | | 194 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | | | 2 689.00 |
| |
| 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 | 97 851.00 | | | 97 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I4 DECREASES Grand Total | | | 97 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 981.00 | | | 96 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 463.00 | 3 268.00 | | 84 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 593.00 | 3 268.00 | | 83 593.00 |
| |
| 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 | 38 027.00 | 23 603.00 | 14 424.00 | 38 027.00 |
8B Suppliers and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VM Income taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068.00 | 7 068.00 | | 7 068.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 731.00 | 37 307.00 | 14 424.00 | 51 731.00 |
| |
| 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 | 3 011.00 | | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 022.00 | | | 1 022.00 |
ST Other accounts | 17 809.00 | | | 17 809.00 |
XQ Rental, rental and co-ownership charges | -242.00 | | | -242.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 40 600.00 | | | 40 600.00 |
YZ Total deductible VAT on goods and services | 13 367.00 | | | 13 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 589.00 | | | 18 589.00 |
