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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 | 60 176.00 | 51 880.00 | 8 296.00 | 60 176.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 64 976.00 | 51 880.00 | 13 096.00 | 64 976.00 |
BT Goods | 44 777.00 | | 44 777.00 | 44 777.00 |
BZ Other receivables | 213 875.00 | | 213 875.00 | 213 875.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 272 080.00 | | 272 080.00 | 272 080.00 |
CO Grand total (0 to V) | 337 055.00 | 51 880.00 | 285 175.00 | 337 055.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 879.00 | 205 366.00 | | 221 879.00 |
DH Retained earnings | 19 667.00 | 19 667.00 | | 19 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 851.00 | 16 513.00 | | 13 851.00 |
DL TOTAL (I) | 264 197.00 | 250 346.00 | | 264 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 19 738.00 | 21 834.00 | | 19 738.00 |
DY Tax and social security liabilities | 798.00 | 2 942.00 | | 798.00 |
EC TOTAL (IV) | 20 978.00 | 25 218.00 | | 20 978.00 |
EE Grand total (I to V) | 285 175.00 | 275 565.00 | | 285 175.00 |
EG Accrued income and payables due within one year | 20 978.00 | 25 218.00 | | 20 978.00 |
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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 | 214 648.00 | | 214 648.00 | 214 648.00 |
FJ Net sales | 214 648.00 | | 214 648.00 | 214 648.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 214 672.00 | |
FS Purchases of goods (including customs duties) | | | 125 490.00 | |
FT Inventory change (goods) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 67 287.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 201 733.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | 2 914.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 028.00 | 233 710.00 | | 218 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 177.00 | 217 197.00 | | 204 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 851.00 | 16 513.00 | | 13 851.00 |
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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 | 56 861.00 | | 8 115.00 | 56 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 64 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 061.00 | | 8 115.00 | 52 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 50 330.00 | 1 550.00 | | 50 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 330.00 | 1 550.00 | | 50 330.00 |
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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 | 19 738.00 | 19 738.00 | | 19 738.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 316.00 | | | 316.00 |
VC Group and associates | 213 088.00 | | | 213 088.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 935.00 | 218 935.00 | | 218 935.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 978.00 | 20 978.00 | | 20 978.00 |
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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 | 2 400.00 | 2 422.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635.00 | 2 366.00 | | 635.00 |
ST Other accounts | 7 043.00 | 7 662.00 | | 7 043.00 |
XQ Rental, rental and co-ownership charges | 20 750.00 | 20 876.00 | | 20 750.00 |
YU External personnel | 38 859.00 | 39 159.00 | | 38 859.00 |
YW Business tax | 759.00 | 759.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | 3 181.00 | | 3 159.00 |
YY Amount of VAT collected | 42 927.00 | 46 021.00 | | 42 927.00 |
YZ Total deductible VAT on goods and services | 40 320.00 | 39 642.00 | | 40 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 287.00 | 70 064.00 | | 67 287.00 |
