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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AF Concessions, Patents and Similar Rights | 1 107.00 | | 1 107.00 | 1 107.00 |
AT Other tangible assets | 67 224.00 | 40 972.00 | 26 252.00 | 67 224.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 70 822.00 | 42 048.00 | 28 774.00 | 70 822.00 |
BL Raw materials, supplies | 4 334.00 | | 4 334.00 | 4 334.00 |
BT Goods | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 33 418.00 | | 33 418.00 | 33 418.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 48 552.00 | | 48 552.00 | 48 552.00 |
CO Grand total (0 to V) | 119 374.00 | 42 048.00 | 77 326.00 | 119 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 605.00 | | | 1 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | | | 18 454.00 |
DL TOTAL (I) | 21 159.00 | | | 21 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 11 732.00 | | | 11 732.00 |
DY Tax and social security liabilities | 27 794.00 | | | 27 794.00 |
EC TOTAL (IV) | 56 167.00 | | | 56 167.00 |
EE Grand total (I to V) | 77 326.00 | | | 77 326.00 |
EG Accrued income and payables due within one year | 56 167.00 | | | 56 167.00 |
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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 | 9 809.00 | | 9 809.00 | 9 809.00 |
FG Production sold - services | 234 545.00 | | 234 545.00 | 234 545.00 |
FJ Net sales | 244 354.00 | | 244 354.00 | 244 354.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 244 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FT Inventory change (goods) | | | -2 141.00 | |
FU Purchases of raw materials and other supplies | | | 23 497.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 56 168.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 101 925.00 | |
FZ Social Security Contributions | | | 23 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 221 957.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 563.00 | | | 244 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 109.00 | | | 226 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | | | 18 454.00 |
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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 | 64 919.00 | | 5 903.00 | 64 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 077.00 | | | 1 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 70 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 355.00 | | 5 869.00 | 61 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 35.00 | 1 380.00 |
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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 | 34 557.00 | 7 492.00 | | 34 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 077.00 | | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 480.00 | 7 492.00 | | 33 480.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 14 032.00 | 14 032.00 | | 14 032.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VK Loans repaid during the year | 10 186.00 | | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166.00 | 7 751.00 | 1 415.00 | 9 166.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 167.00 | 56 167.00 | | 56 167.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 288.00 | | | 39 288.00 |
ST Other accounts | 10 766.00 | | | 10 766.00 |
XQ Rental, rental and co-ownership charges | 6 114.00 | | | 6 114.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 48 871.00 | | | 48 871.00 |
YZ Total deductible VAT on goods and services | 16 379.00 | | | 16 379.00 |
ZE Dividends | 24 435.00 | | | 24 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 168.00 | | | 56 168.00 |
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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 |
