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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 | 32 794.00 | 4 172.00 | 36 967.00 |
AT Other tangible assets | 59 862.00 | 57 516.00 | 2 347.00 | 59 862.00 |
BJ TOTAL (I) | 97 699.00 | 91 180.00 | 6 519.00 | 97 699.00 |
BT Goods | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 279 360.00 | | 279 360.00 | 279 360.00 |
CJ TOTAL (II) | 291 180.00 | | 291 180.00 | 291 180.00 |
CO Grand total (0 to V) | 388 879.00 | 91 180.00 | 297 699.00 | 388 879.00 |
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 | 242 002.00 | | | 242 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | | | 25 301.00 |
DL TOTAL (I) | 278 321.00 | | | 278 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | | | 4 489.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 12 627.00 | | | 12 627.00 |
EC TOTAL (IV) | 19 378.00 | | | 19 378.00 |
EE Grand total (I to V) | 297 699.00 | | | 297 699.00 |
EG Accrued income and payables due within one year | 19 378.00 | | | 19 378.00 |
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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 | 241 296.00 | | 241 296.00 | 241 296.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 331 296.00 | | 331 296.00 | 331 296.00 |
FR Total operating income (I) | | | 331 296.00 | |
FS Purchases of goods (including customs duties) | | | 210 691.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 15 112.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 301 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 296.00 | | | 331 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 995.00 | | | 305 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 301.00 | | | 25 301.00 |
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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 | 97 536.00 | | 2 370.00 | 97 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I4 DECREASES Grand Total | | 2 207.00 | 97 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 96 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 666.00 | | 2 370.00 | 96 666.00 |
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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 | 89 686.00 | 3 701.00 | 2 207.00 | 89 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 816.00 | 3 701.00 | 2 207.00 | 88 816.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426.00 | 8 426.00 | | 8 426.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 378.00 | 19 378.00 | | 19 378.00 |
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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 | 1 807.00 | | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 14 166.00 | | | 14 166.00 |
XQ Rental, rental and co-ownership charges | 303.00 | | | 303.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 66 288.00 | | | 66 288.00 |
YZ Total deductible VAT on goods and services | 44 397.00 | | | 44 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 112.00 | | | 15 112.00 |
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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 |
