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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 | 21 673.00 | 10 836.00 | 10 836.00 | 21 673.00 |
AP Buildings | 352 000.00 | 17 600.00 | 334 400.00 | 352 000.00 |
AT Other tangible assets | 33 928.00 | 8 321.00 | 25 606.00 | 33 928.00 |
BJ TOTAL (I) | 407 602.00 | 36 758.00 | 370 843.00 | 407 602.00 |
BT Goods | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 69 114.00 | | 69 114.00 | 69 114.00 |
CJ TOTAL (II) | 74 618.00 | | 74 618.00 | 74 618.00 |
CO Grand total (0 to V) | 482 220.00 | 36 758.00 | 445 461.00 | 482 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 152.00 | 92 805.00 | | 114 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 283.00 | 21 347.00 | | 19 283.00 |
DL TOTAL (I) | 142 235.00 | 122 952.00 | | 142 235.00 |
DU Loans and Debts from Credit Institutions (3) | 293 921.00 | 313 346.00 | | 293 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 2 735.00 | | 2 426.00 |
DX Trade payables and related accounts | 2 504.00 | 4 029.00 | | 2 504.00 |
DY Tax and social security liabilities | 4 374.00 | 3 799.00 | | 4 374.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 303 226.00 | 324 510.00 | | 303 226.00 |
EE Grand total (I to V) | 445 461.00 | 447 463.00 | | 445 461.00 |
EG Accrued income and payables due within one year | 29 251.00 | 30 589.00 | | 29 251.00 |
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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 | 27 910.00 | | 27 910.00 | 27 910.00 |
FG Production sold - services | 87 372.00 | | 87 372.00 | 87 372.00 |
FJ Net sales | 115 283.00 | | 115 283.00 | 115 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FR Total operating income (I) | | | 116 012.00 | |
FS Purchases of goods (including customs duties) | | | 20 503.00 | |
FT Inventory change (goods) | | | 647.00 | |
FW Other purchases and external expenses | | | 14 950.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 85 258.00 | |
GG - OPERATING RESULT (I - II) | | | 30 754.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | 1 435.00 | | 729.00 |
A2 TOTAL ASSETS | 10 132.00 | 11 784.00 | | 10 132.00 |
HK Income tax | 3 403.00 | 2 236.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 013.00 | 114 293.00 | | 116 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 730.00 | 92 946.00 | | 96 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 283.00 | 21 347.00 | | 19 283.00 |
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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 | 407 602.00 | | | 407 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 673.00 | | | 21 673.00 |
I4 DECREASES Grand Total | | | 407 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 928.00 | | | 385 928.00 |
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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 | 21 526.00 | 15 231.00 | | 21 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 502.00 | 4 334.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 10 897.00 | | 15 024.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 293 921.00 | 19 946.00 | 85 280.00 | 293 921.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VK Loans repaid during the year | 19 425.00 | | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 226.00 | 29 251.00 | 85 280.00 | 303 226.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843.00 | | | 2 843.00 |
ST Other accounts | 9 875.00 | | | 9 875.00 |
XQ Rental, rental and co-ownership charges | 2 232.00 | | | 2 232.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | | | 693.00 |
YY Amount of VAT collected | 23 057.00 | | | 23 057.00 |
YZ Total deductible VAT on goods and services | 5 426.00 | | | 5 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 950.00 | | | 14 950.00 |
