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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 25 997.00 | 23 571.00 | 2 426.00 | 25 997.00 |
AT Other tangible assets | 25 747.00 | 12 528.00 | 13 219.00 | 25 747.00 |
BJ TOTAL (I) | 53 268.00 | 36 099.00 | 17 169.00 | 53 268.00 |
BT Goods | 28 951.00 | 1 050.00 | 27 901.00 | 28 951.00 |
BX Customers and related accounts | 11 531.00 | | 11 531.00 | 11 531.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 33 836.00 | | 33 836.00 | 33 836.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 207 991.00 | 1 050.00 | 206 941.00 | 207 991.00 |
CO Grand total (0 to V) | 261 259.00 | 37 149.00 | 224 110.00 | 261 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 784.00 | 1 784.00 | | 1 784.00 |
DG Other reserves | 208 987.00 | 209 437.00 | | 208 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 502.00 | -450.00 | | -12 502.00 |
DL TOTAL (I) | 210 269.00 | 222 771.00 | | 210 269.00 |
DX Trade payables and related accounts | 10 127.00 | 10 928.00 | | 10 127.00 |
DY Tax and social security liabilities | 2 190.00 | 2 551.00 | | 2 190.00 |
EA Other liabilities | 1 524.00 | 1 524.00 | | 1 524.00 |
EC TOTAL (IV) | 13 841.00 | 15 003.00 | | 13 841.00 |
EE Grand total (I to V) | 224 110.00 | 237 774.00 | | 224 110.00 |
EG Accrued income and payables due within one year | 13 841.00 | 15 003.00 | | 13 841.00 |
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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 | 136 110.00 | | 136 110.00 | 136 110.00 |
FJ Net sales | 136 110.00 | | 136 110.00 | 136 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 117.00 | |
FS Purchases of goods (including customs duties) | | | 72 799.00 | |
FT Inventory change (goods) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 55 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 149 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 820.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 435.00 | 153 555.00 | | 137 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 937.00 | 154 005.00 | | 149 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 502.00 | -450.00 | | -12 502.00 |
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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 | 53 268.00 | | | 53 268.00 |
I4 DECREASES Grand Total | | | 53 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 743.00 | | | 51 743.00 |
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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 | 30 649.00 | 5 450.00 | | 30 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 649.00 | 5 450.00 | | 30 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 11 531.00 | | | 11 531.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 204.00 | 15 204.00 | | 15 204.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841.00 | 13 841.00 | | 13 841.00 |
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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 | 4 754.00 | 5 184.00 | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057.00 | 2 960.00 | | 3 057.00 |
ST Other accounts | 4 867.00 | 5 288.00 | | 4 867.00 |
XQ Rental, rental and co-ownership charges | 654.00 | 1 014.00 | | 654.00 |
YW Business tax | 1 120.00 | 1 111.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 874.00 | 6 295.00 | | 5 874.00 |
YY Amount of VAT collected | 27 651.00 | 29 306.00 | | 27 651.00 |
YZ Total deductible VAT on goods and services | 15 926.00 | 16 654.00 | | 15 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 579.00 | 9 261.00 | | 8 579.00 |
