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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 630.00 | | 117 630.00 | 117 630.00 |
AP Buildings | 822.00 | 235.00 | 587.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 4 859.00 | 1 298.00 | 6 157.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 126 132.00 | 6 617.00 | 119 515.00 | 126 132.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CD Marketable securities | 40 534.00 | | 40 534.00 | 40 534.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 676.00 | | 78 676.00 | 78 676.00 |
CO Grand total (0 to V) | 204 808.00 | 6 617.00 | 198 191.00 | 204 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 191 606.00 | 189 676.00 | | 191 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 523.00 | 1 930.00 | | -4 523.00 |
DL TOTAL (I) | 194 783.00 | 199 306.00 | | 194 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 2 900.00 | 11 251.00 | | 2 900.00 |
DY Tax and social security liabilities | | 3 353.00 | | |
EA Other liabilities | 13.00 | 2 629.00 | | 13.00 |
EC TOTAL (IV) | 3 408.00 | 17 728.00 | | 3 408.00 |
EE Grand total (I to V) | 198 191.00 | 217 034.00 | | 198 191.00 |
EG Accrued income and payables due within one year | 3 408.00 | 17 728.00 | | 3 408.00 |
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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 | 185 765.00 | | 185 765.00 | 185 765.00 |
FJ Net sales | 185 765.00 | | 185 765.00 | 185 765.00 |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 188 394.00 | |
FS Purchases of goods (including customs duties) | | | 67 051.00 | |
FT Inventory change (goods) | | | 4 761.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 57 945.00 | |
FZ Social Security Contributions | | | 20 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 194 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 037.00 | 18 800.00 | | 19 037.00 |
HE Exceptional expenses on management operations | 199.00 | 200.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 200.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -200.00 | | -199.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 988.00 | 200 113.00 | | 189 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 510.00 | 198 182.00 | | 194 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 523.00 | 1 930.00 | | -4 523.00 |
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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 | 124 336.00 | | 1 796.00 | 124 336.00 |
I4 DECREASES Grand Total | | | 126 132.00 | |
IO DECREASES Total including other intangible assets | | | 117 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 630.00 | | | 117 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | 1 796.00 | 6 706.00 |
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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 | 6 227.00 | 390.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227.00 | 390.00 | | 6 227.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408.00 | 3 408.00 | | 3 408.00 |
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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 | 2 771.00 | 3 125.00 | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | 3 347.00 | | 3 343.00 |
ST Other accounts | 7 320.00 | 10 317.00 | | 7 320.00 |
XQ Rental, rental and co-ownership charges | 29 059.00 | 29 034.00 | | 29 059.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 628.00 | 620.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 399.00 | 3 745.00 | | 3 399.00 |
YY Amount of VAT collected | 17 812.00 | 18 878.00 | | 17 812.00 |
YZ Total deductible VAT on goods and services | 5 910.00 | 8 118.00 | | 5 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 722.00 | 42 698.00 | | 39 722.00 |
