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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 627.00 | 138 627.00 | | 138 627.00 |
AT Other tangible assets | 169 314.00 | 159 338.00 | 9 976.00 | 169 314.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 326 189.00 | 297 965.00 | 28 224.00 | 326 189.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 28 223.00 | | 28 223.00 | 28 223.00 |
CF Cash and cash equivalents | 50 733.00 | | 50 733.00 | 50 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 306.00 | | 79 306.00 | 79 306.00 |
CO Grand total (0 to V) | 405 495.00 | 297 965.00 | 107 530.00 | 405 495.00 |
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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) | 5 886.00 | 5 886.00 | | 5 886.00 |
DH Retained earnings | 14 221.00 | 149 776.00 | | 14 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 425.00 | -23 575.00 | | 26 425.00 |
DL TOTAL (I) | 54 531.00 | 140 086.00 | | 54 531.00 |
DX Trade payables and related accounts | 46 158.00 | 43 158.00 | | 46 158.00 |
DY Tax and social security liabilities | 6 841.00 | 32 096.00 | | 6 841.00 |
EC TOTAL (IV) | 52 999.00 | 75 255.00 | | 52 999.00 |
EE Grand total (I to V) | 107 530.00 | 215 341.00 | | 107 530.00 |
EG Accrued income and payables due within one year | | 75 255.00 | | |
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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 | 13 045.00 | | 13 045.00 | 13 045.00 |
FG Production sold - services | 415 327.00 | | 415 327.00 | 415 327.00 |
FJ Net sales | 428 372.00 | | 428 372.00 | 428 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 372.00 | |
FS Purchases of goods (including customs duties) | | | 29 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 521.00 | |
FW Other purchases and external expenses | | | 148 905.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 73 310.00 | |
FZ Social Security Contributions | | | 38 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 031.00 | |
GE Other Expenses | | | 59 129.00 | |
GF Total Operating Expenses (II) | | | 401 650.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 066.00 | | |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 33 066.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -33 066.00 | | -231.00 |
HK Income tax | 66.00 | -1 327.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 372.00 | 458 444.00 | | 428 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 947.00 | 482 020.00 | | 401 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 425.00 | -23 575.00 | | 26 425.00 |
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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 | 326 189.00 | | | 326 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 942.00 | | | 307 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 266 702.00 | 31 263.00 | | 266 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 702.00 | 31 263.00 | | 266 702.00 |
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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 | 46 158.00 | 46 158.00 | | 46 158.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
UT Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
UX Other trade receivables | 28 223.00 | 28 223.00 | | 28 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 470.00 | 28 223.00 | 18 247.00 | 46 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 999.00 | 52 999.00 | | 52 999.00 |
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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 | 12 406.00 | | | 12 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | | | 12 571.00 |
YW Business tax | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 43 978.00 | | | 43 978.00 |
