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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 | 30 946.00 | 6 021.00 | 36 967.00 |
AT Other tangible assets | 59 699.00 | 57 870.00 | 1 829.00 | 59 699.00 |
BJ TOTAL (I) | 97 535.00 | 89 685.00 | 7 850.00 | 97 535.00 |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 252 197.00 | | 252 197.00 | 252 197.00 |
CJ TOTAL (II) | 265 949.00 | | 265 949.00 | 265 949.00 |
CO Grand total (0 to V) | 363 484.00 | 89 685.00 | 273 799.00 | 363 484.00 |
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 | 220 155.00 | | | 220 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 847.00 | | | 21 847.00 |
DL TOTAL (I) | 253 020.00 | | | 253 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | | | 7 052.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 12 383.00 | | | 12 383.00 |
EC TOTAL (IV) | 20 779.00 | | | 20 779.00 |
EE Grand total (I to V) | 273 799.00 | | | 273 799.00 |
EG Accrued income and payables due within one year | 20 779.00 | | | 20 779.00 |
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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 | 167 055.00 | | 167 055.00 | 167 055.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 257 055.00 | | 257 055.00 | 257 055.00 |
FR Total operating income (I) | | | 257 055.00 | |
FS Purchases of goods (including customs duties) | | | 141 066.00 | |
FT Inventory change (goods) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 24 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 230 326.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 4 843.00 | | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 057.00 | | | 257 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 210.00 | | | 235 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 847.00 | | | 21 847.00 |
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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 | 98 417.00 | | 1 737.00 | 98 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I4 DECREASES Grand Total | | 2 619.00 | 97 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 96 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 547.00 | | 1 737.00 | 97 547.00 |
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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 | 90 070.00 | 2 235.00 | 2 619.00 | 90 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 200.00 | 2 235.00 | 2 619.00 | 89 200.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779.00 | 20 779.00 | | 20 779.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578.00 | | | 578.00 |
ST Other accounts | 12 127.00 | | | 12 127.00 |
XQ Rental, rental and co-ownership charges | 224.00 | | | 224.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 51 475.00 | | | 51 475.00 |
YZ Total deductible VAT on goods and services | 30 115.00 | | | 30 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 929.00 | | | 12 929.00 |
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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 |
