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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 | 33 500.00 | 5 242.00 | 28 258.00 | 33 500.00 |
AT Other tangible assets | 1 500.00 | 1 258.00 | 242.00 | 1 500.00 |
BJ TOTAL (I) | 35 000.00 | 6 500.00 | 28 500.00 | 35 000.00 |
BT Goods | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 22 501.00 | 1 913.00 | 20 588.00 | 22 501.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 72 045.00 | | 72 045.00 | 72 045.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 132 008.00 | 1 913.00 | 130 095.00 | 132 008.00 |
CO Grand total (0 to V) | 167 009.00 | 8 414.00 | 158 595.00 | 167 009.00 |
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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 |
DH Retained earnings | -9 114.00 | -90 193.00 | | -9 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 184.00 | 81 079.00 | | 40 184.00 |
DL TOTAL (I) | 41 070.00 | 886.00 | | 41 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31 402.00 | 11 086.00 | | 31 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 77 250.00 | 12 258.00 | | 77 250.00 |
DY Tax and social security liabilities | 8 657.00 | 2 756.00 | | 8 657.00 |
EA Other liabilities | 189.00 | 165.00 | | 189.00 |
EC TOTAL (IV) | 117 525.00 | 26 715.00 | | 117 525.00 |
EE Grand total (I to V) | 158 595.00 | 27 602.00 | | 158 595.00 |
EG Accrued income and payables due within one year | 104 287.00 | 19 802.00 | | 104 287.00 |
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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 | 515 610.00 | | 515 610.00 | 515 610.00 |
FJ Net sales | 515 610.00 | | 515 610.00 | 515 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 615.00 | |
FS Purchases of goods (including customs duties) | | | 328 375.00 | |
FT Inventory change (goods) | | | -12 244.00 | |
FW Other purchases and external expenses | | | 127 953.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 18 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 470 205.00 | |
GG - OPERATING RESULT (I - II) | | | 45 410.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140.00 | | |
HA Exceptional income from management transactions | 818.00 | 601.00 | | 818.00 |
HB Exceptional income from capital transactions | | 11 093.00 | | |
HD Total exceptional income (VII) | 818.00 | 11 695.00 | | 818.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 11 634.00 | | 818.00 |
HK Income tax | 5 548.00 | | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 433.00 | 388 021.00 | | 516 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 249.00 | 306 942.00 | | 476 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 184.00 | 81 079.00 | | 40 184.00 |
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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 | 1 500.00 | | 33 500.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 758.00 | 5 742.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | | 5 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 500.00 | | 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 913.00 | | | 1 913.00 |
7B Total provisions for depreciation | 1 913.00 | | | 1 913.00 |
7C Grand total | 1 913.00 | | | 1 913.00 |
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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 | 77 250.00 | 77 250.00 | | 77 250.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 20 205.00 | | | 20 205.00 |
VA Doubtful or disputed receivables | 2 296.00 | | | 2 296.00 |
VB VAT | 11 718.00 | | | 11 718.00 |
VC Group and associates | 8 870.00 | | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 31 350.00 | 18 112.00 | 13 238.00 | 31 350.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 35 835.00 | | | 35 835.00 |
VK Loans repaid during the year | 15 361.00 | | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 954.00 | 43 954.00 | | 43 954.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 525.00 | 104 287.00 | 13 238.00 | 117 525.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 487.00 | 31 124.00 | | 29 487.00 |
ST Other accounts | 96 328.00 | 37 940.00 | | 96 328.00 |
XQ Rental, rental and co-ownership charges | 623.00 | 237.00 | | 623.00 |
YV Retrocessions of fees, commissions and brokerage | 1 514.00 | 1 120.00 | | 1 514.00 |
YW Business tax | 2 261.00 | 1 636.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | 1 636.00 | | 2 261.00 |
YY Amount of VAT collected | 103 122.00 | 75 071.00 | | 103 122.00 |
YZ Total deductible VAT on goods and services | 84 914.00 | 57 247.00 | | 84 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 953.00 | 70 421.00 | | 127 953.00 |
