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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 | 96 712.00 | 96 712.00 | | 96 712.00 |
BJ TOTAL (I) | 98 617.00 | 98 617.00 | | 98 617.00 |
BT Goods | 17 499.00 | | 17 499.00 | 17 499.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 62 789.00 | | 62 789.00 | 62 789.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 107 715.00 | | 107 715.00 | 107 715.00 |
CO Grand total (0 to V) | 206 333.00 | 98 617.00 | 107 715.00 | 206 333.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 201.00 | | | 43 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | | | 18 571.00 |
DL TOTAL (I) | 70 157.00 | | | 70 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | | | 17 162.00 |
DX Trade payables and related accounts | 12 126.00 | | | 12 126.00 |
DY Tax and social security liabilities | 7 961.00 | | | 7 961.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 37 557.00 | | | 37 557.00 |
EE Grand total (I to V) | 107 715.00 | | | 107 715.00 |
EG Accrued income and payables due within one year | 37 557.00 | | | 37 557.00 |
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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 | 222 125.00 | | 222 125.00 | 222 125.00 |
FJ Net sales | 222 125.00 | | 222 125.00 | 222 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 222 391.00 | |
FS Purchases of goods (including customs duties) | | | 116 333.00 | |
FT Inventory change (goods) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 37 678.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 34 648.00 | |
FZ Social Security Contributions | | | 12 736.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 201 862.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
A2 TOTAL ASSETS | 10 882.00 | | | 10 882.00 |
HK Income tax | 3 215.00 | | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 648.00 | | | 223 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 077.00 | | | 205 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 571.00 | | | 18 571.00 |
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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 | 98 617.00 | | | 98 617.00 |
I4 DECREASES Grand Total | | | 98 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
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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 | 98 617.00 | | | 98 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 712.00 | | | 96 712.00 |
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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 | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 17 162.00 | 17 162.00 | | 17 162.00 |
VP Miscellaneous | 355.00 | | | 355.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876.00 | 4 876.00 | | 4 876.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 557.00 | 37 557.00 | | 37 557.00 |
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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 | 2 312.00 | | | 2 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | | | 3 015.00 |
ST Other accounts | 11 551.00 | | | 11 551.00 |
XQ Rental, rental and co-ownership charges | 23 111.00 | | | 23 111.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | | | 3 521.00 |
YY Amount of VAT collected | 44 425.00 | | | 44 425.00 |
YZ Total deductible VAT on goods and services | 25 854.00 | | | 25 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 678.00 | | | 37 678.00 |
