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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 36 967.00 | 29 098.00 | 7 869.00 | 36 967.00 |
AT Other tangible assets | 60 581.00 | 60 102.00 | 479.00 | 60 581.00 |
BJ TOTAL (I) | 98 417.00 | 90 069.00 | 8 348.00 | 98 417.00 |
BT Goods | 7 863.00 | | 7 863.00 | 7 863.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 236 010.00 | | 236 010.00 | 236 010.00 |
CJ TOTAL (II) | 247 939.00 | | 247 939.00 | 247 939.00 |
CO Grand total (0 to V) | 346 356.00 | 90 069.00 | 256 287.00 | 346 356.00 |
CX Development or Research and Development Expenses | 480.00 | 480.00 | | 480.00 |
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| 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 | 185 155.00 | | | 185 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 001.00 | | | 35 001.00 |
DL TOTAL (I) | 231 174.00 | | | 231 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | | | 11 594.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 12 016.00 | | | 12 016.00 |
EC TOTAL (IV) | 25 113.00 | | | 25 113.00 |
EE Grand total (I to V) | 256 287.00 | | | 256 287.00 |
EG Accrued income and payables due within one year | 25 114.00 | | | 25 114.00 |
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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 | 53 091.00 | | 53 091.00 | 53 091.00 |
FG Production sold - services | 125 666.00 | | 125 666.00 | 125 666.00 |
FJ Net sales | 178 757.00 | | 178 757.00 | 178 757.00 |
FR Total operating income (I) | | | 178 757.00 | |
FS Purchases of goods (including customs duties) | | | 46 296.00 | |
FT Inventory change (goods) | | | -473.00 | |
FW Other purchases and external expenses | | | 18 657.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 137 786.00 | |
GG - OPERATING RESULT (I - II) | | | 40 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 5 782.00 | | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 757.00 | | | 178 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 756.00 | | | 143 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 001.00 | | | 35 001.00 |
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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 | 97 851.00 | | 566.00 | 97 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I4 DECREASES Grand Total | | | 98 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 981.00 | | 566.00 | 96 981.00 |
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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 | 87 731.00 | 2 339.00 | | 87 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 861.00 | 2 339.00 | | 86 861.00 |
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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 | 11 594.00 | 11 594.00 | | 11 594.00 |
8B Suppliers and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 3 205.00 | 3 205.00 | | 3 205.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066.00 | 4 066.00 | | 4 066.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 114.00 | 25 114.00 | | 25 114.00 |
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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 | 1 535.00 | | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 17 800.00 | | | 17 800.00 |
XQ Rental, rental and co-ownership charges | 315.00 | | | 315.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | | | 2 417.00 |
YY Amount of VAT collected | 37 638.00 | | | 37 638.00 |
YZ Total deductible VAT on goods and services | 11 556.00 | | | 11 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 657.00 | | | 18 657.00 |
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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 | 1.00 | | | 1.00 |
