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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 | | | | |
BF Loans | 12 350.00 | 12 350.00 | | 12 350.00 |
BJ TOTAL (I) | 12 350.00 | 12 350.00 | | 12 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233 091.00 | | 233 091.00 | 233 091.00 |
CF Cash and cash equivalents | 83 911.00 | | 83 911.00 | 83 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 001.00 | | 317 001.00 | 317 001.00 |
CO Grand total (0 to V) | 329 351.00 | 12 350.00 | 317 001.00 | 329 351.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 73 917.00 | 73 894.00 | | 73 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 290.00 | 94 024.00 | | 72 290.00 |
DL TOTAL (I) | 261 105.00 | 282 815.00 | | 261 105.00 |
DX Trade payables and related accounts | 33 006.00 | 92 074.00 | | 33 006.00 |
DY Tax and social security liabilities | 3 137.00 | 85 988.00 | | 3 137.00 |
DZ Fixed asset liabilities and related accounts | | 7 844.00 | | |
EA Other liabilities | 19 752.00 | 151 934.00 | | 19 752.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 55 896.00 | 338 220.00 | | 55 896.00 |
EE Grand total (I to V) | 317 001.00 | 621 036.00 | | 317 001.00 |
EG Accrued income and payables due within one year | 55 896.00 | 338 220.00 | | 55 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 345 411.00 | |
FJ Net sales | | | 345 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 345 436.00 | |
FW Other purchases and external expenses | | | 100 578.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 33 914.00 | |
FZ Social Security Contributions | | | 9 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 657.00 | |
GE Other Expenses | | | -541.00 | |
GF Total Operating Expenses (II) | | | 244 904.00 | |
GG - OPERATING RESULT (I - II) | | | 100 533.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 055.00 | | |
HD Total exceptional income (VII) | | 5 055.00 | | |
HF Exceptional expenses on capital transactions | 1 274.00 | 1 866.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 1 866.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 3 189.00 | | -1 274.00 |
HK Income tax | 26 827.00 | 45 585.00 | | 26 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 436.00 | 513 106.00 | | 345 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 146.00 | 419 082.00 | | 273 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 290.00 | 94 024.00 | | 72 290.00 |
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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 | 2 594 854.00 | | | 2 594 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | 2 582 504.00 | 12 350.00 | |
IO DECREASES Total including other intangible assets | | 2 576 544.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 576 544.00 | | | 2 576 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 2 490 572.00 | 90 657.00 | 2 581 229.00 | 2 490 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 484 612.00 | 90 657.00 | 2 575 269.00 | 2 484 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | | 5 960.00 | 5 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 500.00 | | | 123 500.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 12 350.00 | | | 12 350.00 |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
UP Loans | 12 350.00 | | | 12 350.00 |
VB VAT | 9 996.00 | | | 9 996.00 |
VC Group and associates | 210 823.00 | | | 210 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 271.00 | | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 441.00 | 233 091.00 | 12 350.00 | 245 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 896.00 | 55 896.00 | | 55 896.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
