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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 7 409.00 | | 7 409.00 | 7 409.00 |
AT Other tangible assets | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 10 085.00 | 2 676.00 | 7 409.00 | 10 085.00 |
BT Goods | 25 188.00 | | 25 188.00 | 25 188.00 |
BX Customers and related accounts | 17 803.00 | | 17 803.00 | 17 803.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 51 148.00 | | 51 148.00 | 51 148.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 96 840.00 | | 96 840.00 | 96 840.00 |
CO Grand total (0 to V) | 106 925.00 | 2 676.00 | 104 249.00 | 106 925.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 324.00 | 5 857.00 | | 10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 4 467.00 | | -68.00 |
DL TOTAL (I) | 18 641.00 | 18 709.00 | | 18 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 269.00 | 62 218.00 | | 63 269.00 |
DX Trade payables and related accounts | 21 331.00 | 19 600.00 | | 21 331.00 |
DY Tax and social security liabilities | 1 008.00 | 1 284.00 | | 1 008.00 |
EC TOTAL (IV) | 85 608.00 | 83 101.00 | | 85 608.00 |
EE Grand total (I to V) | 104 249.00 | 101 810.00 | | 104 249.00 |
EG Accrued income and payables due within one year | 63 269.00 | 62 218.00 | | 63 269.00 |
EI Including equity loans | 63 269.00 | | | 63 269.00 |
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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 | 69 894.00 | 17 422.00 | 87 316.00 | 69 894.00 |
FJ Net sales | 69 894.00 | 17 422.00 | 87 316.00 | 69 894.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 317.00 | |
FS Purchases of goods (including customs duties) | | | 63 261.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 23 425.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 86 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 317.00 | 152 133.00 | | 87 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 386.00 | 147 666.00 | | 87 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | 4 467.00 | | -68.00 |
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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 | 10 085.00 | | | 10 085.00 |
I4 DECREASES Grand Total | | | 10 085.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 2 676.00 | | | 2 676.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 21 331.00 | 21 331.00 | | 21 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 269.00 | | 63 269.00 | 63 269.00 |
UX Other trade receivables | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 608.00 | 22 339.00 | 63 269.00 | 85 608.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 11 391.00 | | | 11 391.00 |
XQ Rental, rental and co-ownership charges | 8 690.00 | | | 8 690.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 13 349.00 | | | 13 349.00 |
YZ Total deductible VAT on goods and services | 13 603.00 | | | 13 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 424.00 | | | 23 424.00 |
