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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 | 1 750.00 | 998.00 | 752.00 | 1 750.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 2 644.00 | 2 206.00 | 4 850.00 |
AT Other tangible assets | 3 267.00 | 1 114.00 | 2 153.00 | 3 267.00 |
BJ TOTAL (I) | 34 367.00 | 4 756.00 | 29 611.00 | 34 367.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CD Marketable securities | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 32 820.00 | | 32 820.00 | 32 820.00 |
CO Grand total (0 to V) | 67 186.00 | 4 756.00 | 62 430.00 | 67 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 853.00 | 5 956.00 | | 14 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 206.00 | 8 897.00 | | 18 206.00 |
DL TOTAL (I) | 35 260.00 | 17 053.00 | | 35 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 17 570.00 | | 1 613.00 |
DX Trade payables and related accounts | 6 117.00 | 5 117.00 | | 6 117.00 |
DY Tax and social security liabilities | 19 440.00 | 5 536.00 | | 19 440.00 |
EC TOTAL (IV) | 27 171.00 | 28 222.00 | | 27 171.00 |
EE Grand total (I to V) | 62 430.00 | 45 275.00 | | 62 430.00 |
EG Accrued income and payables due within one year | 27 171.00 | 28 222.00 | | 27 171.00 |
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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 | 121 648.00 | | 121 648.00 | 121 648.00 |
FJ Net sales | 121 648.00 | | 121 648.00 | 121 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 122 145.00 | |
FS Purchases of goods (including customs duties) | | | 53 037.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 424.00 | |
FW Other purchases and external expenses | | | 40 591.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 21 928.00 | |
FZ Social Security Contributions | | | 4 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 126 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | 26 701.00 | | | 26 701.00 |
HD Total exceptional income (VII) | 26 701.00 | | | 26 701.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 701.00 | -115.00 | | 26 701.00 |
HK Income tax | 3 045.00 | 1 464.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 846.00 | 127 047.00 | | 148 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 639.00 | 118 149.00 | | 130 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 206.00 | 8 897.00 | | 18 206.00 |
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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 | 32 967.00 | | 1 400.00 | 32 967.00 |
I4 DECREASES Grand Total | | | 34 367.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717.00 | | 1 400.00 | 6 717.00 |
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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 | 2 849.00 | 1 907.00 | | 2 849.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 350.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 1 557.00 | | 2 201.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 522.00 | 11 522.00 | | 11 522.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 171.00 | 27 171.00 | | 27 171.00 |
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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 | 1 409.00 | 1 257.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 157.00 | 500.00 | | 3 157.00 |
ST Other accounts | 17 204.00 | 22 001.00 | | 17 204.00 |
XQ Rental, rental and co-ownership charges | 18 730.00 | 18 775.00 | | 18 730.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 2 670.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | 1 257.00 | | 1 409.00 |
YY Amount of VAT collected | 12 675.00 | 14 165.00 | | 12 675.00 |
YZ Total deductible VAT on goods and services | 6 721.00 | 7 551.00 | | 6 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 591.00 | 43 947.00 | | 40 591.00 |
