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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AF Concessions, Patents and Similar Rights | 101 175.00 | 1 175.00 | 100 000.00 | 101 175.00 |
AT Other tangible assets | 41 680.00 | 22 492.00 | 19 189.00 | 41 680.00 |
BF Loans | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 156 625.00 | 24 003.00 | 132 623.00 | 156 625.00 |
BT Goods | 19 004.00 | | 19 004.00 | 19 004.00 |
BX Customers and related accounts | 33 196.00 | | 33 196.00 | 33 196.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 83 714.00 | | 83 714.00 | 83 714.00 |
CO Grand total (0 to V) | 240 339.00 | 24 003.00 | 216 337.00 | 240 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 41 505.00 | | | 41 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 947.00 | | | 13 947.00 |
DL TOTAL (I) | 155 452.00 | | | 155 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | | | 10 580.00 |
DX Trade payables and related accounts | 39 745.00 | | | 39 745.00 |
DY Tax and social security liabilities | 8 915.00 | | | 8 915.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 60 885.00 | | | 60 885.00 |
EE Grand total (I to V) | 216 337.00 | | | 216 337.00 |
EG Accrued income and payables due within one year | 60 885.00 | | | 60 885.00 |
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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 | 262 911.00 | | 262 911.00 | 262 911.00 |
FD Production sold - goods | -14 340.00 | | -14 340.00 | -14 340.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 250 347.00 | | 250 347.00 | 250 347.00 |
FR Total operating income (I) | | | 250 347.00 | |
FS Purchases of goods (including customs duties) | | | 139 436.00 | |
FT Inventory change (goods) | | | 20 456.00 | |
FW Other purchases and external expenses | | | 40 036.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 24 115.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 236 400.00 | |
GG - OPERATING RESULT (I - II) | | | 13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 347.00 | | | 250 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 400.00 | | | 236 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 947.00 | | | 13 947.00 |
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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 | 155 275.00 | | 3 000.00 | 155 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 13 434.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 156 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 336.00 | |
IO DECREASES Total including other intangible assets | | | 101 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 175.00 | | | 101 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 680.00 | | | 41 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 084.00 | | 3 000.00 | 12 084.00 |
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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 | 15 596.00 | 8 407.00 | | 15 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 085.00 | 8 407.00 | | 14 085.00 |
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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 | 39 745.00 | 39 745.00 | | 39 745.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UP Loans | 13 434.00 | | | 13 434.00 |
UX Other trade receivables | 33 196.00 | | | 33 196.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VM Income taxes | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 655.00 | 36 221.00 | 13 434.00 | 49 655.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 885.00 | 60 885.00 | | 60 885.00 |
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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 | 2 477.00 | | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 6 784.00 | | | 6 784.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 647.00 | | | 14 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | | | 2 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 036.00 | | | 40 036.00 |
