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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 | 632.00 | 632.00 | | 632.00 |
AP Buildings | 31 521.00 | 23 635.00 | 7 887.00 | 31 521.00 |
AT Other tangible assets | 35 050.00 | 33 026.00 | 2 025.00 | 35 050.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 69 243.00 | 57 292.00 | 11 951.00 | 69 243.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 1 579.00 | 1 136.00 | 443.00 | 1 579.00 |
BZ Other receivables | 40 192.00 | | 40 192.00 | 40 192.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 151 645.00 | | 151 645.00 | 151 645.00 |
CJ TOTAL (II) | 199 028.00 | 1 136.00 | 197 892.00 | 199 028.00 |
CO Grand total (0 to V) | 268 272.00 | 58 428.00 | 209 844.00 | 268 272.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 702.00 | | | 50 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 924.00 | | | 52 924.00 |
DL TOTAL (I) | 112 011.00 | | | 112 011.00 |
DU Loans and Debts from Credit Institutions (3) | 55 430.00 | | | 55 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 12 399.00 | | | 12 399.00 |
DY Tax and social security liabilities | 28 992.00 | | | 28 992.00 |
EC TOTAL (IV) | 97 833.00 | | | 97 833.00 |
EE Grand total (I to V) | 209 844.00 | | | 209 844.00 |
EG Accrued income and payables due within one year | 43 833.00 | | | 43 833.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FG Production sold - services | 170 879.00 | | 170 879.00 | 170 879.00 |
FJ Net sales | 189 629.00 | | 189 629.00 | 189 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 651.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 226 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 758.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 8 012.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 44 139.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 83 635.00 | |
FZ Social Security Contributions | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 167 197.00 | |
GG - OPERATING RESULT (I - II) | | | 59 594.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 146.00 | | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 282.00 | | | 227 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 358.00 | | | 174 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 924.00 | | | 52 924.00 |
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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 | 69 243.00 | | | 69 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632.00 | | | 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 69 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 571.00 | | | 66 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 54 453.00 | 2 839.00 | | 54 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 821.00 | 2 839.00 | | 53 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | | | 1 136.00 |
7C Grand total | 1 136.00 | | | 1 136.00 |
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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 37 173.00 | 37 173.00 | | 37 173.00 |
VH Loans with a maturity of more than one year at origin | 55 430.00 | 1 430.00 | 54 000.00 | 55 430.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 751.00 | 41 771.00 | 1 980.00 | 43 751.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 833.00 | 43 833.00 | 54 000.00 | 97 833.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | | | 3 578.00 |
ST Other accounts | 30 113.00 | | | 30 113.00 |
XQ Rental, rental and co-ownership charges | 10 448.00 | | | 10 448.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 640.00 | | | 1 640.00 |
YY Amount of VAT collected | 37 926.00 | | | 37 926.00 |
YZ Total deductible VAT on goods and services | 12 407.00 | | | 12 407.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 139.00 | | | 44 139.00 |
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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 | 5.00 | | | 5.00 |
