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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 | 1 077.00 | | 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 | 33 480.00 | 27 875.00 | 61 355.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 64 919.00 | 34 557.00 | 30 362.00 | 64 919.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 40 571.00 | | 40 571.00 | 40 571.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 48 772.00 | | 48 772.00 | 48 772.00 |
CO Grand total (0 to V) | 113 691.00 | 34 557.00 | 79 135.00 | 113 691.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 605.00 | | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | | | 24 435.00 |
DL TOTAL (I) | 27 139.00 | | | 27 139.00 |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | | | 24 219.00 |
DX Trade payables and related accounts | 3 119.00 | | | 3 119.00 |
DY Tax and social security liabilities | 24 658.00 | | | 24 658.00 |
EC TOTAL (IV) | 51 995.00 | | | 51 995.00 |
EE Grand total (I to V) | 79 135.00 | | | 79 135.00 |
EG Accrued income and payables due within one year | 37 963.00 | | | 37 963.00 |
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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 | 11 961.00 | | 11 961.00 | 11 961.00 |
FG Production sold - services | 235 462.00 | | 235 462.00 | 235 462.00 |
FJ Net sales | 247 423.00 | | 247 423.00 | 247 423.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 247 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 17 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 59 056.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 98 971.00 | |
FZ Social Security Contributions | | | 22 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 218 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 572.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 169.00 | | | 248 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 735.00 | | | 223 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 435.00 | | | 24 435.00 |
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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 | 27 432.00 | 7 124.00 | | 27 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 7 124.00 | | 26 356.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 24 219.00 | 10 187.00 | 14 032.00 | 24 219.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161.00 | 4 781.00 | 1 380.00 | 6 161.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 995.00 | 37 963.00 | 14 032.00 | 51 995.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 955.00 | | | 39 955.00 |
ST Other accounts | 13 054.00 | | | 13 054.00 |
XQ Rental, rental and co-ownership charges | 6 046.00 | | | 6 046.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | | | 2 810.00 |
YY Amount of VAT collected | 49 485.00 | | | 49 485.00 |
YZ Total deductible VAT on goods and services | 16 759.00 | | | 16 759.00 |
ZE Dividends | 31 100.00 | | | 31 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 056.00 | | | 59 056.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
