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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 562.00 | 4 340.00 | 4 223.00 | 8 562.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 21 750.00 | 4 340.00 | 17 411.00 | 21 750.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 51 454.00 | | 51 454.00 | 51 454.00 |
CJ TOTAL (II) | 54 482.00 | | 54 482.00 | 54 482.00 |
CO Grand total (0 to V) | 76 232.00 | 4 340.00 | 71 892.00 | 76 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 1 661.00 | 1 661.00 | | 1 661.00 |
DH Retained earnings | 5 744.00 | -24 086.00 | | 5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 050.00 | 29 830.00 | | 12 050.00 |
DL TOTAL (I) | 65 390.00 | 53 341.00 | | 65 390.00 |
DX Trade payables and related accounts | 2 217.00 | 1 922.00 | | 2 217.00 |
DY Tax and social security liabilities | 4 284.00 | 1 474.00 | | 4 284.00 |
EC TOTAL (IV) | 6 502.00 | 3 396.00 | | 6 502.00 |
EE Grand total (I to V) | 71 892.00 | 56 737.00 | | 71 892.00 |
EG Accrued income and payables due within one year | 6 502.00 | 3 396.00 | | 6 502.00 |
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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 | 114 072.00 | | 114 072.00 | 114 072.00 |
FJ Net sales | 114 072.00 | | 114 072.00 | 114 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 116 071.00 | |
FS Purchases of goods (including customs duties) | | | 41 625.00 | |
FT Inventory change (goods) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 43 134.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 11 898.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 103 419.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 074.00 | 118 827.00 | | 116 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 024.00 | 88 997.00 | | 104 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 050.00 | 29 830.00 | | 12 050.00 |
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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 | 20 880.00 | | 870.00 | 20 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 21 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692.00 | | 870.00 | 7 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 3 203.00 | 1 137.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 1 137.00 | | 3 203.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 188.00 | | | 13 188.00 |
VB VAT | 28.00 | | | 28.00 |
VM Income taxes | 760.00 | | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405.00 | 1 217.00 | 13 188.00 | 14 405.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502.00 | 6 502.00 | | 6 502.00 |
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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 | 489.00 | 418.00 | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | 4 693.00 | | 4 693.00 |
ST Other accounts | 11 441.00 | 7 773.00 | | 11 441.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | 26 428.00 | | 27 000.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | 863.00 | | 938.00 |
YY Amount of VAT collected | 22 815.00 | 23 659.00 | | 22 815.00 |
YZ Total deductible VAT on goods and services | 16 131.00 | 15 662.00 | | 16 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 134.00 | 38 893.00 | | 43 134.00 |
