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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 6 306.00 | | 6 306.00 |
AT Other tangible assets | 45 572.00 | 43 245.00 | 2 326.00 | 45 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 877.00 | 49 551.00 | 75 326.00 | 124 877.00 |
BT Goods | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CD Marketable securities | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 64 696.00 | | 64 696.00 | 64 696.00 |
CO Grand total (0 to V) | 189 573.00 | 49 551.00 | 140 022.00 | 189 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 386.00 | 89 287.00 | | 108 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | 19 099.00 | | 875.00 |
DL TOTAL (I) | 120 261.00 | 119 386.00 | | 120 261.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 108.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 4 289.00 | | 358.00 |
DX Trade payables and related accounts | 6 255.00 | 4 444.00 | | 6 255.00 |
DY Tax and social security liabilities | 13 047.00 | 16 435.00 | | 13 047.00 |
EC TOTAL (IV) | 19 761.00 | 25 276.00 | | 19 761.00 |
EE Grand total (I to V) | 140 022.00 | 144 662.00 | | 140 022.00 |
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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 | 143 709.00 | | 143 709.00 | 143 709.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 143 849.00 | | 143 849.00 | 143 849.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 854.00 | |
FS Purchases of goods (including customs duties) | | | 45 246.00 | |
FT Inventory change (goods) | | | -687.00 | |
FW Other purchases and external expenses | | | 34 252.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 52 109.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 142 904.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | | 3 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 854.00 | 164 908.00 | | 143 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 979.00 | 145 809.00 | | 142 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | 19 099.00 | | 875.00 |
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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 | 128 861.00 | | | 128 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 3 984.00 | 124 877.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 51 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 811.00 | | | 55 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 48 776.00 | 4 634.00 | 3 859.00 | 48 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 776.00 | 4 634.00 | 3 859.00 | 48 776.00 |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | 1 631.00 | | 1 631.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 761.00 | 19 761.00 | | 19 761.00 |
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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 | 1 001.00 | 861.00 | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 179.00 | 3 917.00 | | 5 179.00 |
ST Other accounts | 11 173.00 | 12 999.00 | | 11 173.00 |
XQ Rental, rental and co-ownership charges | 17 901.00 | 17 645.00 | | 17 901.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 025.00 | 1 022.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | 1 883.00 | | 2 026.00 |
YY Amount of VAT collected | 27 470.00 | 31 536.00 | | 27 470.00 |
YZ Total deductible VAT on goods and services | 10 755.00 | 12 180.00 | | 10 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 252.00 | 34 561.00 | | 34 252.00 |
