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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 | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CD Marketable securities | 42 580.00 | | 42 580.00 | 42 580.00 |
CF Cash and cash equivalents | 28 432.00 | | 28 432.00 | 28 432.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 96 658.00 | | 96 658.00 | 96 658.00 |
CO Grand total (0 to V) | 195 276.00 | 98 617.00 | 96 658.00 | 195 276.00 |
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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 | 61 773.00 | | | 61 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | | | 10 605.00 |
DL TOTAL (I) | 80 763.00 | | | 80 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | | | 7 162.00 |
DX Trade payables and related accounts | 4 637.00 | | | 4 637.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 15 895.00 | | | 15 895.00 |
EE Grand total (I to V) | 96 658.00 | | | 96 658.00 |
EG Accrued income and payables due within one year | 15 895.00 | | | 15 895.00 |
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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 | 205 882.00 | | 205 882.00 | 205 882.00 |
FJ Net sales | 205 882.00 | | 205 882.00 | 205 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 206 105.00 | |
FS Purchases of goods (including customs duties) | | | 105 021.00 | |
FT Inventory change (goods) | | | -632.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 34 585.00 | |
FZ Social Security Contributions | | | 12 614.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 194 188.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
A2 TOTAL ASSETS | 10 952.00 | | | 10 952.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 610.00 | | | 206 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 005.00 | | | 196 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | | | 10 605.00 |
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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 | 4 637.00 | 4 637.00 | | 4 637.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VM Income taxes | 2 961.00 | | | 2 961.00 |
VP Miscellaneous | 355.00 | | | 355.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514.00 | 7 514.00 | | 7 514.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895.00 | 15 895.00 | | 15 895.00 |
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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 | 2 468.00 | | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | | | 3 061.00 |
ST Other accounts | 12 600.00 | | | 12 600.00 |
XQ Rental, rental and co-ownership charges | 23 073.00 | | | 23 073.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 41 176.00 | | | 41 176.00 |
YZ Total deductible VAT on goods and services | 23 697.00 | | | 23 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 736.00 | | | 38 736.00 |
