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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 | 3 650.00 | 2 417.00 | 1 233.00 | 3 650.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 842.00 | 10 158.00 | 15 000.00 |
AP Buildings | 220 151.00 | 12 805.00 | 207 347.00 | 220 151.00 |
AT Other tangible assets | 389 677.00 | 49 177.00 | 340 500.00 | 389 677.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 641 079.00 | 69 240.00 | 571 838.00 | 641 079.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 182 072.00 | | 182 072.00 | 182 072.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 202 081.00 | | 202 081.00 | 202 081.00 |
CO Grand total (0 to V) | 843 160.00 | 69 240.00 | 773 920.00 | 843 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 864.00 | | | -36 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 962.00 | -36 864.00 | | 88 962.00 |
DL TOTAL (I) | 72 098.00 | -16 864.00 | | 72 098.00 |
DU Loans and Debts from Credit Institutions (3) | 247 258.00 | 300 060.00 | | 247 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 693.00 | 343 510.00 | | 349 693.00 |
DX Trade payables and related accounts | 34 890.00 | 39 830.00 | | 34 890.00 |
DY Tax and social security liabilities | 63 263.00 | 23 923.00 | | 63 263.00 |
EB Prepaid income (2) | 6 718.00 | | | 6 718.00 |
EC TOTAL (IV) | 701 822.00 | 707 323.00 | | 701 822.00 |
EE Grand total (I to V) | 773 920.00 | 690 459.00 | | 773 920.00 |
EG Accrued income and payables due within one year | 309 855.00 | 115 201.00 | | 309 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 413.00 | | |
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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 | 16 959.00 | | 16 959.00 | 16 959.00 |
FG Production sold - services | 682 340.00 | | 682 340.00 | 682 340.00 |
FJ Net sales | 699 299.00 | | 699 299.00 | 699 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 701 380.00 | |
FS Purchases of goods (including customs duties) | | | 15 844.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 302 973.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 145 168.00 | |
FZ Social Security Contributions | | | 53 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 044.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 582 580.00 | |
GG - OPERATING RESULT (I - II) | | | 118 800.00 | |
GR Interest and similar expenses | | | 16 636.00 | |
GU Total financial expenses (VI) | | | 16 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 475.00 | | 1 332.00 |
HK Income tax | 13 202.00 | | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 380.00 | 99 825.00 | | 701 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 418.00 | 136 689.00 | | 612 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 962.00 | -36 864.00 | | 88 962.00 |
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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 | 630 891.00 | | 10 188.00 | 630 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 641 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 641.00 | | 10 188.00 | 599 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 11 197.00 | 58 044.00 | | 11 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592.00 | 1 825.00 | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 3 000.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763.00 | 53 219.00 | | 8 763.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 34 890.00 | 34 890.00 | | 34 890.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8E Income Taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
8L Deferred income | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 246 886.00 | 43 841.00 | 188 632.00 | 246 886.00 |
VI Group and Associates | 349 196.00 | 159 996.00 | 189 200.00 | 349 196.00 |
VK Loans repaid during the year | 42 589.00 | | | 42 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 610.00 | 16 010.00 | 12 600.00 | 28 610.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 101.00 | 309 855.00 | 377 832.00 | 702 101.00 |
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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 | 8 499.00 | 1 033.00 | | 8 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 878.00 | 6 952.00 | | 42 878.00 |
ST Other accounts | 92 488.00 | 27 269.00 | | 92 488.00 |
XQ Rental, rental and co-ownership charges | 161 422.00 | 47 133.00 | | 161 422.00 |
YT Subcontracting | 6 185.00 | | | 6 185.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 025.00 | 1 033.00 | | 10 025.00 |
YY Amount of VAT collected | 138 665.00 | 19 657.00 | | 138 665.00 |
YZ Total deductible VAT on goods and services | 50 266.00 | 14 408.00 | | 50 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 973.00 | 81 354.00 | | 302 973.00 |
