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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 35 447.00 | 32 908.00 | 2 539.00 | 35 447.00 |
BJ TOTAL (I) | 44 852.00 | 34 813.00 | 10 039.00 | 44 852.00 |
BT Goods | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | 74 120.00 | | 74 120.00 | 74 120.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 89 345.00 | | 89 345.00 | 89 345.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 506 638.00 | | 506 638.00 | 506 638.00 |
CO Grand total (0 to V) | 551 490.00 | 34 813.00 | 516 677.00 | 551 490.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 457 949.00 | 441 346.00 | | 457 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | 16 603.00 | | 5 911.00 |
DL TOTAL (I) | 472 245.00 | 466 333.00 | | 472 245.00 |
DX Trade payables and related accounts | 21 297.00 | 17 617.00 | | 21 297.00 |
DY Tax and social security liabilities | 23 135.00 | 25 139.00 | | 23 135.00 |
EC TOTAL (IV) | 44 432.00 | 42 756.00 | | 44 432.00 |
EE Grand total (I to V) | 516 677.00 | 509 090.00 | | 516 677.00 |
EG Accrued income and payables due within one year | 44 432.00 | 42 756.00 | | 44 432.00 |
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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 | 64 074.00 | | 64 074.00 | 64 074.00 |
FG Production sold - services | 174 746.00 | 1 793.00 | 176 539.00 | 174 746.00 |
FJ Net sales | 238 820.00 | 1 793.00 | 240 613.00 | 238 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 240 613.00 | |
FS Purchases of goods (including customs duties) | | | 111 512.00 | |
FT Inventory change (goods) | | | -649.00 | |
FW Other purchases and external expenses | | | 24 449.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 71 839.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 243 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GL Other interest and similar income | | | 8 693.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 979.00 | | |
HA Exceptional income from management transactions | 3.00 | 201.00 | | 3.00 |
HB Exceptional income from capital transactions | 5 600.00 | 22 500.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 603.00 | 22 701.00 | | 5 603.00 |
HE Exceptional expenses on management operations | 2.00 | 58.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 11 714.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 11 772.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 10 929.00 | | 601.00 |
HK Income tax | 800.00 | 2 586.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 909.00 | 285 927.00 | | 254 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 998.00 | 269 324.00 | | 248 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | 16 603.00 | | 5 911.00 |
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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 | 49 852.00 | | | 49 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 44 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 447.00 | | | 35 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 26 521.00 | 8 292.00 | | 26 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 616.00 | 8 292.00 | | 24 616.00 |
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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 | 21 297.00 | 21 297.00 | | 21 297.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
UX Other trade receivables | 74 120.00 | | | 74 120.00 |
VB VAT | 268.00 | | | 268.00 |
VM Income taxes | 3 478.00 | | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | | | 8 160.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 201.00 | 87 201.00 | | 87 201.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 432.00 | 44 432.00 | | 44 432.00 |
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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 | 2 095.00 | 2 687.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | 1 052.00 | | 1 650.00 |
ST Other accounts | 14 116.00 | 15 521.00 | | 14 116.00 |
XQ Rental, rental and co-ownership charges | 8 682.00 | 8 499.00 | | 8 682.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 584.00 | 1 572.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | 4 259.00 | | 3 679.00 |
YY Amount of VAT collected | 47 765.00 | 52 480.00 | | 47 765.00 |
YZ Total deductible VAT on goods and services | 24 005.00 | 26 386.00 | | 24 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 449.00 | 25 072.00 | | 24 449.00 |
